MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+6.21%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$67.5M
AUM Growth
+$67.5M
(-26%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
31
New
5
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Sea Limited
SE
|
$4.57M |
| 2 |
Philip Morris
PM
|
$3.97M |
| 3 |
Robinhood
HOOD
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Pinterest
PINS
|
$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 3 |
Moody's
MCO
|
$2.84M |
| 4 |
Duolingo
DUOL
|
$2.59M |
| 5 |
YPF
YPF
|
$2.55M |
Sector Composition
| 1 | Communication Services | 22.61% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Consumer Staples | 12.94% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $8.73M | 12.94% | 55,000 +25,000 | +83% | +$3.97M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 11.11% | 13,000 -7,000 | -35% | -$4.03M |
|
3
Netflix
NFLX
$513B
| $4.66M | 6.91% | 5,000 -500 | -9% | -$466K |
|
|
4
Sea Limited
SE
$110B
| $4.57M | 6.77% | +35,000 | New | +$4.57M |
|
5
NVIDIA
NVDA
$4.24T
| $4.34M | 6.43% | 40,000 -20,000 | -33% | -$2.17M |
|
6
Embraer
ERJ
$10.3B
| $4.16M | 6.16% | 90,000 +40,000 | +80% | +$1.85M |
|
7
Boston Scientific
BSX
$156B
| $4.04M | 5.98% | 40,000 -7,000 | -15% | -$706K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.75M | 5.56% | 10,000 -22,000 | -69% | -$8.26M |
|
9
TransDigm Group
TDG
$78.8B
| $3.46M | 5.13% | 2,500 +1,000 | +67% | +$1.38M |
|
|
10
Robinhood
HOOD
$92.4B
| $2.91M | 4.32% | +70,000 | New | +$2.91M |
|
11
Amazon
AMZN
$2.44T
| $2.85M | 4.23% | 15,000 -2,000 | -12% | -$381K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 4.15% | +5,000 | New | +$2.8M |
|
13
JPMorgan Chase
JPM
$829B
| $2.45M | 3.64% | 10,000 +3,000 | +43% | +$736K |
|
|
14
Pinterest
PINS
$24.9B
| $2.33M | 3.45% | +75,000 | New | +$2.33M |
|
15
Apple
AAPL
$3.45T
| $1.78M | 2.63% | 8,000 -7,000 | -47% | -$1.55M |
|
16
Ferrari
RACE
$85B
| $1.71M | 2.54% | 4,000 -500 | -11% | -$214K |
|
17
Goldman Sachs
GS
$226B
| $1.64M | 2.43% | 3,000 | – | – |
|
18
Natera
NTRA
$23.1B
| $1.41M | 2.1% | 10,000 -15,000 | -60% | -$2.12M |
|
19
ARS Pharmaceuticals
SPRY
$1.15B
| $944K | 1.4% | 75,000 -95,000 | -56% | -$1.2M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $773K | 1.15% | +5,000 | New | +$773K |
|
21
Flutter Entertainment
FLUT
$54B
| $665K | 0.99% | 3,000 -7,000 | -70% | -$1.55M |
|
22
Deckers Outdoor
DECK
$17.7B
| – | – | -10,000 | Closed | -$2.03M |
|
|
23
Duolingo
DUOL
$13.6B
| – | – | -8,000 | Closed | -$2.59M |
|
24
Emcor
EME
$27.8B
| – | – | -4,000 | Closed | -$1.82M |
|
|
25
Moody's
MCO
$91.4B
| – | – | -6,000 | Closed | -$2.84M |
|