MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.44%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$87.1M
AUM Growth
+$87.1M
(-15%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
28
New
6
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$3.92M |
| 3 |
Philip Morris
PM
|
$3.64M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Netflix
NFLX
|
$1.42M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$5.2M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Qualcomm
QCOM
|
$4.18M |
| 4 |
nVent Electric
NVT
|
$3.83M |
| 5 |
Burford Capital
BUR
|
$3.26M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Communication Services | 20.98% |
| 3 | Healthcare | 16% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.9M | 14.82% | 30,000 -5,000 | -14% | -$2.15M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 14.46% | 22,000 +14,000 | +175% | +$8.01M |
|
3
NVIDIA
NVDA
$4.24T
| $8.5M | 9.76% | 70,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $6.99M | 8.03% | 30,000 -20,000 | -40% | -$4.66M |
|
5
Boston Scientific
BSX
$156B
| $6.7M | 7.7% | 80,000 -30,000 | -27% | -$2.51M |
|
|
6
Netflix
NFLX
$513B
| $5.67M | 6.52% | 8,000 +2,000 | +33% | +$1.42M |
|
7
AppFolio
APPF
$9.94B
| $4.47M | 5.14% | 19,000 +1,000 | +6% | +$235K |
|
|
8
ARS Pharmaceuticals
SPRY
$1.15B
| $3.92M | 4.5% | +270,000 | New | +$3.92M |
|
|
9
Philip Morris
PM
$260B
| $3.64M | 4.18% | +30,000 | New | +$3.64M |
|
10
Emcor
EME
$27.8B
| $3.44M | 3.96% | 8,000 -2,000 | -20% | -$861K |
|
11
TransDigm Group
TDG
$78.8B
| $2.85M | 3.28% | 2,000 -2,000 | -50% | -$2.85M |
|
12
Moody's
MCO
$91.4B
| $2.85M | 3.27% | 6,000 -600 | -9% | -$285K |
|
13
Amazon
AMZN
$2.44T
| $2.05M | 2.35% | 11,000 -11,000 | -50% | -$2.05M |
|
14
Eli Lilly
LLY
$657B
| $1.77M | 2.03% | 2,000 -3,500 | -64% | -$3.1M |
|
|
15
Oracle
ORCL
$635B
| $1.7M | 1.96% | +10,000 | New | +$1.7M |
|
16
Ferrari
RACE
$85B
| $1.65M | 1.89% | 3,500 -2,500 | -42% | -$1.18M |
|
17
Deckers Outdoor
DECK
$17.7B
| $1.59M | 1.83% | 10,000 +8,000 | +400% | +$1.28M |
|
18
Embraer
ERJ
$10.3B
| $884K | 1.02% | +25,000 | New | +$884K |
|
|
19
ADMA Biologics
ADMA
$4.12B
| $800K | 0.92% | 40,000 -260,000 | -87% | -$5.2M |
|
20
Repligen
RGEN
$6.88B
| $744K | 0.85% | 5,000 -10,000 | -67% | -$1.49M |
|
21
Pultegroup
PHM
$26B
| $718K | 0.82% | +5,000 | New | +$718K |
|
22
Cirrus Logic
CRUS
$5.86B
| $621K | 0.71% | +5,000 | New | +$621K |
|
|
23
Burford Capital
BUR
$3.06B
| – | – | -250,000 | Closed | -$3.26M |
|
24
Danaher
DHR
$147B
| – | – | -5,000 | Closed | -$1.25M |
|
|
25
nVent Electric
NVT
$14.5B
| – | – | -50,000 | Closed | -$3.83M |
|