MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+18.15%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$582M
AUM Growth
+$582M
(+2.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
47
New
19
Increased
3
Reduced
17
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$34.8M |
| 2 |
TAL Education Group
TAL
|
$26.3M |
| 3 |
Snap
SNAP
|
$15.5M |
| 4 |
InMode
INMD
|
$14.7M |
| 5 |
Synchrony
SYF
|
$12.6M |
Top Sells
| 1 |
Altice USA
ATUS
|
$45.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$24.4M |
| 3 |
Deckers Outdoor
DECK
|
$16.9M |
| 4 |
Interactive Brokers
IBKR
|
$16.1M |
| 5 |
Alibaba
BABA
|
$14.8M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 18.78% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $43.1M | 7.4% | 355,100 -4,900 | -1% | -$594K |
|
2
Visa
V
$683B
| $37.6M | 6.46% | 200,000 -50,000 | -20% | -$9.4M |
|
|
3
InMode
INMD
$944M
| $36.3M | 6.23% | 925,000 +375,000 | +68% | +$14.7M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $34.8M | 5.98% | +250,000 | New | +$34.8M |
|
5
Sea Limited
SE
$110B
| $33.2M | 5.7% | 825,000 -125,000 | -13% | -$5.03M |
|
6
Microsoft
MSFT
$3.77T
| $32.3M | 5.56% | 205,000 -45,000 | -18% | -$7.1M |
|
7
Charter Communications
CHTR
$36.3B
| $31.5M | 5.42% | 65,000 +10,000 | +18% | +$4.85M |
|
|
8
TAL Education Group
TAL
$6.46B
| $26.3M | 4.52% | +545,000 | New | +$26.3M |
|
9
Danaher
DHR
$147B
| $23M | 3.96% | 150,000 -50,000 | -25% | -$7.67M |
|
|
10
Snap
SNAP
$12.1B
| $21.2M | 3.65% | 1,300,000 +950,000 | +271% | +$15.5M |
|
|
11
Deckers Outdoor
DECK
$17.7B
| $21.1M | 3.63% | 125,000 -100,000 | -44% | -$16.9M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.4M | 3.5% | 55,000 -20,000 | -27% | -$7.4M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $18.5M | 3.18% | 175,000 | – | – |
|
|
14
Alibaba
BABA
$322B
| $17M | 2.92% | 80,000 -70,000 | -47% | -$14.8M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.1M | 2.6% | 240,000 -160,000 | -40% | -$10.1M |
|
|
16
Synchrony
SYF
$28.4B
| $12.6M | 2.17% | +350,000 | New | +$12.6M |
|
17
IQVIA
IQV
$32.4B
| $11.6M | 1.99% | 75,000 -60,000 | -44% | -$9.27M |
|
18
Repligen
RGEN
$6.88B
| $10.6M | 1.83% | 115,000 -35,000 | -23% | -$3.24M |
|
19
Apollo Global Management
APO
$77.9B
| $10.5M | 1.8% | +220,000 | New | +$10.5M |
|
20
ServiceNow
NOW
$190B
| $10.4M | 1.78% | 36,700 -23,300 | -39% | -$6.58M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.76% | 50,000 -50,000 | -50% | -$10.3M |
|
22
Zoetis
ZTS
$69.3B
| $9.93M | 1.71% | 75,000 -25,000 | -25% | -$3.31M |
|
|
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.74M | 1.67% | 545,000 -1,365,000 | -71% | -$24.4M |
|
24
Five Below
FIVE
$8B
| $9.59M | 1.65% | +75,000 | New | +$9.59M |
|
25
Blackstone
BX
$134B
| $8.67M | 1.49% | +155,000 | New | +$8.67M |
|