MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+26.67%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$117M
AUM Growth
+$117M
(-34%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-81.21%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
30
New
7
Increased
1
Reduced
16
Closed
6
Top Buys
| 1 |
AppFolio
APPF
|
$6.17M |
| 2 |
Emcor
EME
|
$4.9M |
| 3 |
TransDigm Group
TDG
|
$4.31M |
| 4 |
Interactive Brokers
IBKR
|
$3.91M |
| 5 |
Eaton
ETN
|
$3.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$14.5M |
| 3 |
Cloudflare
NET
|
$13.7M |
| 4 |
Boston Scientific
BSX
|
$8.56M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 16.12% |
| 4 | Financials | 15.45% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.8M | 14.35% | 40,000 -35,000 | -47% | -$14.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 8.28% | 20,000 -10,000 | -33% | -$4.86M |
|
|
3
Boston Scientific
BSX
$156B
| $7.88M | 6.72% | 115,000 -125,000 | -52% | -$8.56M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.23M | 6.16% | 8,000 -16,000 | -67% | -$14.5M |
|
|
5
AppFolio
APPF
$9.94B
| $6.17M | 5.26% | +25,000 | New | +$6.17M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.63M | 4.8% | 22,500 -12,500 | -36% | -$3.13M |
|
7
Netflix
NFLX
$513B
| $5.47M | 4.66% | 9,000 -8,000 | -47% | -$4.86M |
|
8
Eli Lilly
LLY
$657B
| $5.45M | 4.64% | 7,000 -9,000 | -56% | -$7M |
|
|
9
Amazon
AMZN
$2.44T
| $5.41M | 4.61% | 30,000 -45,000 | -60% | -$8.12M |
|
|
10
Emcor
EME
$27.8B
| $4.9M | 4.18% | +14,000 | New | +$4.9M |
|
11
Burford Capital
BUR
$3.06B
| $4.39M | 3.75% | 275,000 -165,000 | -38% | -$2.64M |
|
12
United Rentals
URI
$61.5B
| $4.33M | 3.69% | 6,000 +900 | +18% | +$649K |
|
|
13
TransDigm Group
TDG
$78.8B
| $4.31M | 3.68% | +3,500 | New | +$4.31M |
|
14
Visa
V
$683B
| $4.19M | 3.57% | 15,000 -18,000 | -55% | -$5.02M |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $3.91M | 3.33% | +35,000 | New | +$3.91M |
|
16
Danaher
DHR
$147B
| $3.75M | 3.19% | 15,000 -5,000 | -25% | -$1.25M |
|
|
17
Eaton
ETN
$136B
| $3.13M | 2.67% | +10,000 | New | +$3.13M |
|
18
Ferrari
RACE
$85B
| $3.05M | 2.6% | 7,000 -13,000 | -65% | -$5.67M |
|
19
Shopify
SHOP
$184B
| $2.7M | 2.3% | 35,000 -15,000 | -30% | -$1.16M |
|
20
Deckers Outdoor
DECK
$17.7B
| $2.35M | 2.01% | 2,500 -5,500 | -69% | -$5.18M |
|
21
Repligen
RGEN
$6.88B
| $1.84M | 1.57% | 10,000 -15,000 | -60% | -$2.76M |
|
22
Cheniere Energy
LNG
$53.1B
| $1.61M | 1.38% | 10,000 -20,000 | -67% | -$3.23M |
|
23
BWX Technologies
BWXT
$14.8B
| $1.54M | 1.31% | +15,000 | New | +$1.54M |
|
24
nVent Electric
NVT
$14.5B
| $1.51M | 1.29% | +20,000 | New | +$1.51M |
|
25
e.l.f. Beauty
ELF
$7.09B
| – | – | -15,000 | Closed | -$2.17M |
|