MGM

Miura Global Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 80.03%
This Quarter Est. Return
1 Year Est. Return
+80.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.35M
4
RCL icon
Royal Caribbean
RCL
+$3.19M
5
MCO icon
Moody's
MCO
+$2.78M

Top Sells

1
+$6.05M
2
+$5.63M
3
+$4.33M
4
V icon
Visa
V
+$4.19M
5
IBKR icon
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 Change
in Stake 		Capital Flow
1
$15.6M 15.25%
35,000
-5,000
2
$10.5M 10.27%
+50,000
3
$8.65M 8.43%
70,000
-10,000
4
$8.47M 8.26%
110,000
-5,000
5
$5.11M 4.98%
4,000
+500
6
$4.98M 4.86%
5,500
-1,500
7
$4.4M 4.29%
18,000
-7,000
8
$4.25M 4.15%
22,000
-8,000
9
$4.18M 4.08%
+21,000
10
$4.05M 3.95%
6,000
-3,000
11
$4.03M 3.93%
8,000
-12,000
12
$3.83M 3.74%
50,000
+30,000
13
$3.65M 3.56%
10,000
-4,000
14
$3.35M 3.27%
+300,000
15
$3.26M 3.18%
250,000
-25,000
16
$3.19M 3.11%
+20,000
17
$2.78M 2.71%
+6,600
18
$2.45M 2.39%
6,000
-1,000
19
$1.94M 1.89%
12,000
-3,000
20
$1.89M 1.84%
15,000
+5,000
21
$1.25M 1.22%
5,000
-10,000
22
$661K 0.64%
10,000
-25,000
23
– –
-22,500
24
– –
-15,000
25
– –
-10,000
1
2