MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+12.95%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$91.7M
AUM Growth
+$91.7M
(+5.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
30
New
8
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Natera
NTRA
|
$3.96M |
| 2 |
Duolingo
DUOL
|
$2.59M |
| 3 |
Flutter Entertainment
FLUT
|
$2.58M |
| 4 |
YPF
YPF
|
$2.55M |
| 5 |
Tesla
TSLA
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Boston Scientific
BSX
|
$2.95M |
| 3 |
Netflix
NFLX
|
$2.23M |
| 4 |
AppFolio
APPF
|
$2.22M |
| 5 |
Emcor
EME
|
$1.82M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Communication Services | 18.12% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 14.72% | 32,000 +2,000 | +7% | +$843K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 12.78% | 20,000 -2,000 | -9% | -$1.17M |
|
3
NVIDIA
NVDA
$4.24T
| $8.06M | 8.79% | 60,000 -10,000 | -14% | -$1.34M |
|
|
4
Netflix
NFLX
$513B
| $4.9M | 5.35% | 5,500 -2,500 | -31% | -$2.23M |
|
|
5
Boston Scientific
BSX
$156B
| $4.2M | 4.58% | 47,000 -33,000 | -41% | -$2.95M |
|
|
6
Natera
NTRA
$23.1B
| $3.96M | 4.32% | +25,000 | New | +$3.96M |
|
|
7
Apple
AAPL
$3.45T
| $3.76M | 4.1% | 15,000 -15,000 | -50% | -$3.76M |
|
8
Amazon
AMZN
$2.44T
| $3.73M | 4.07% | 17,000 +6,000 | +55% | +$1.32M |
|
9
Philip Morris
PM
$260B
| $3.61M | 3.94% | 30,000 | – | – |
|
10
Moody's
MCO
$91.4B
| $2.84M | 3.1% | 6,000 | – | – |
|
|
11
Duolingo
DUOL
$13.6B
| $2.59M | 2.83% | +8,000 | New | +$2.59M |
|
|
12
Flutter Entertainment
FLUT
$54B
| $2.58M | 2.82% | +10,000 | New | +$2.58M |
|
|
13
YPF
YPF
$12B
| $2.55M | 2.78% | +60,000 | New | +$2.55M |
|
|
14
AppFolio
APPF
$9.94B
| $2.47M | 2.69% | 10,000 -9,000 | -47% | -$2.22M |
|
15
Deckers Outdoor
DECK
$17.7B
| $2.03M | 2.22% | 10,000 | – | – |
|
|
16
Tesla
TSLA
$1.08T
| $2.02M | 2.2% | +5,000 | New | +$2.02M |
|
17
Astera Labs
ALAB
$30.3B
| $1.99M | 2.17% | +15,000 | New | +$1.99M |
|
18
Ferrari
RACE
$85B
| $1.91M | 2.09% | 4,500 +1,000 | +29% | +$425K |
|
19
TransDigm Group
TDG
$78.8B
| $1.9M | 2.07% | 1,500 -500 | -25% | -$634K |
|
20
Embraer
ERJ
$10.3B
| $1.83M | 2% | 50,000 +25,000 | +100% | +$917K |
|
|
21
Emcor
EME
$27.8B
| $1.82M | 1.98% | 4,000 -4,000 | -50% | -$1.82M |
|
22
ARS Pharmaceuticals
SPRY
$1.15B
| $1.79M | 1.96% | 170,000 -100,000 | -37% | -$1.06M |
|
23
Goldman Sachs
GS
$226B
| $1.72M | 1.87% | +3,000 | New | +$1.72M |
|
24
JPMorgan Chase
JPM
$829B
| $1.68M | 1.83% | +7,000 | New | +$1.68M |
|
25
Oracle
ORCL
$635B
| $1.67M | 1.82% | 10,000 | – | – |
|