MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+11.75%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
29
New
5
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$7.66M |
| 3 |
Qualcomm
QCOM
|
$4.18M |
| 4 |
ADMA Biologics
ADMA
|
$3.35M |
| 5 |
Royal Caribbean
RCL
|
$3.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.05M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.63M |
| 3 |
United Rentals
URI
|
$4.33M |
| 4 |
Visa
V
|
$4.19M |
| 5 |
Interactive Brokers
IBKR
|
$3.91M |
Sector Composition
| 1 | Technology | 42.97% |
| 2 | Healthcare | 19.45% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.6M | 15.25% | 35,000 -5,000 | -13% | -$2.23M |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 10.27% | +50,000 | New | +$10.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.65M | 8.43% | 70,000 +62,000 | +775% | +$7.66M |
|
4
Boston Scientific
BSX
$156B
| $8.47M | 8.26% | 110,000 -5,000 | -4% | -$385K |
|
5
TransDigm Group
TDG
$78.8B
| $5.11M | 4.98% | 4,000 +500 | +14% | +$639K |
|
6
Eli Lilly
LLY
$657B
| $4.98M | 4.86% | 5,500 -1,500 | -21% | -$1.36M |
|
7
AppFolio
APPF
$9.94B
| $4.4M | 4.29% | 18,000 -7,000 | -28% | -$1.71M |
|
8
Amazon
AMZN
$2.44T
| $4.25M | 4.15% | 22,000 -8,000 | -27% | -$1.55M |
|
|
9
Qualcomm
QCOM
$173B
| $4.18M | 4.08% | +21,000 | New | +$4.18M |
|
10
Netflix
NFLX
$513B
| $4.05M | 3.95% | 6,000 -3,000 | -33% | -$2.02M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 3.93% | 8,000 -12,000 | -60% | -$6.05M |
|
12
nVent Electric
NVT
$14.5B
| $3.83M | 3.74% | 50,000 +30,000 | +150% | +$2.3M |
|
13
Emcor
EME
$27.8B
| $3.65M | 3.56% | 10,000 -4,000 | -29% | -$1.46M |
|
|
14
ADMA Biologics
ADMA
$4.12B
| $3.35M | 3.27% | +300,000 | New | +$3.35M |
|
15
Burford Capital
BUR
$3.06B
| $3.26M | 3.18% | 250,000 -25,000 | -9% | -$326K |
|
|
16
Royal Caribbean
RCL
$98.7B
| $3.19M | 3.11% | +20,000 | New | +$3.19M |
|
17
Moody's
MCO
$91.4B
| $2.78M | 2.71% | +6,600 | New | +$2.78M |
|
18
Ferrari
RACE
$85B
| $2.45M | 2.39% | 6,000 -1,000 | -14% | -$408K |
|
19
Deckers Outdoor
DECK
$17.7B
| $1.94M | 1.89% | 2,000 -500 | -20% | -$484K |
|
20
Repligen
RGEN
$6.88B
| $1.89M | 1.84% | 15,000 +5,000 | +50% | +$630K |
|
21
Danaher
DHR
$147B
| $1.25M | 1.22% | 5,000 -10,000 | -67% | -$2.5M |
|
22
Shopify
SHOP
$184B
| $661K | 0.64% | 10,000 -25,000 | -71% | -$1.65M |
|
23
Cheniere Energy
LNG
$53.1B
| – | – | -10,000 | Closed | -$1.61M |
|
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -22,500 | Closed | -$5.63M |
|
25
BWX Technologies
BWXT
$14.8B
| – | – | -15,000 | Closed | -$1.54M |
|