MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+16.98%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$179M
AUM Growth
+$179M
(+22%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
26
New
7
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
Netflix
NFLX
|
$6.57M |
| 3 |
Visa
V
|
$4.69M |
| 4 |
Charles Schwab
SCHW
|
$3.99M |
| 5 |
Shopify
SHOP
|
$3.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 2 |
Burford Capital
BUR
|
$6.08M |
| 3 |
Energy Recovery
ERII
|
$5.51M |
| 4 |
Deckers Outdoor
DECK
|
$4.68M |
| 5 |
InMode
INMD
|
$3.05M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.2M | 15.77% | 75,000 -5,000 | -6% | -$1.88M |
|
2
Boston Scientific
BSX
$156B
| $13.9M | 7.76% | 240,000 +7,400 | +3% | +$428K |
|
3
Cloudflare
NET
$72.7B
| $13.7M | 7.68% | 165,000 +40,000 | +32% | +$3.33M |
|
4
NVIDIA
NVDA
$4.24T
| $11.9M | 6.65% | 24,000 -6,000 | -20% | -$2.97M |
|
|
5
Amazon
AMZN
$2.44T
| $11.4M | 6.37% | +75,000 | New | +$11.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 5.94% | 30,000 -20,000 | -40% | -$7.08M |
|
7
Eli Lilly
LLY
$657B
| $9.33M | 5.22% | 16,000 +1,000 | +7% | +$583K |
|
|
8
Visa
V
$683B
| $8.59M | 4.8% | 33,000 +18,000 | +120% | +$4.69M |
|
|
9
Netflix
NFLX
$513B
| $8.28M | 4.63% | 17,000 +13,500 | +386% | +$6.57M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.87M | 4.4% | 35,000 -5,000 | -13% | -$1.12M |
|
|
11
Burford Capital
BUR
$3.06B
| $6.86M | 3.84% | 440,000 -390,000 | -47% | -$6.08M |
|
12
Ferrari
RACE
$85B
| $6.77M | 3.78% | 20,000 | – | – |
|
|
13
Deckers Outdoor
DECK
$17.7B
| $5.35M | 2.99% | 8,000 -7,000 | -47% | -$4.68M |
|
14
Cheniere Energy
LNG
$53.1B
| $5.12M | 2.86% | 30,000 -5,000 | -14% | -$854K |
|
15
Danaher
DHR
$147B
| $4.63M | 2.59% | 20,000 | – | – |
|
16
Repligen
RGEN
$6.88B
| $4.5M | 2.51% | 25,000 +11,000 | +79% | +$1.98M |
|
|
17
Charles Schwab
SCHW
$174B
| $3.99M | 2.23% | +58,000 | New | +$3.99M |
|
|
18
Shopify
SHOP
$184B
| $3.9M | 2.18% | +50,000 | New | +$3.9M |
|
19
Inspire Medical Systems
INSP
$2.77B
| $3.05M | 1.71% | 15,000 | – | – |
|
20
PACCAR
PCAR
$52.5B
| $2.93M | 1.64% | +30,000 | New | +$2.93M |
|
21
United Rentals
URI
$61.5B
| $2.92M | 1.64% | +5,100 | New | +$2.92M |
|
22
Interparfums
IPAR
$3.69B
| $2.88M | 1.61% | +20,000 | New | +$2.88M |
|
23
e.l.f. Beauty
ELF
$7.09B
| $2.17M | 1.21% | +15,000 | New | +$2.17M |
|
24
Adobe
ADBE
$151B
| – | – | -2,000 | Closed | -$1.02M |
|
|
25
Energy Recovery
ERII
$756M
| – | – | -260,000 | Closed | -$5.51M |
|