MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
1-Year Est. Return
80.03%
1 Year Est. Return
+80.03%
AUM
$67.5M
AUM Growth
-$24.2M
(-26%)
Holding
31
Top Buys
| 1 | +$4.57M | |
| 2 | +$3.97M | |
| 3 | +$2.91M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 5 |
Pinterest
PINS
|
+$2.33M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$4.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$246B
| $8.73M | 12.94% |
55,000
+25,000
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $7.49M | 11.11% |
13,000
-7,000
|
|
||
3
Netflix
NFLX
$510B
| $4.66M | 6.91% |
5,000
-500
|
|
||
4
Sea Limited
SE
$94.8B
| $4.57M | 6.77% |
+35,000
|
|
||
5
NVIDIA
NVDA
$4.46T
| $4.34M | 6.43% |
40,000
-20,000
|
|
||
6
Embraer
ERJ
$10.9B
| $4.16M | 6.16% |
90,000
+40,000
|
|
||
7
Boston Scientific
BSX
$147B
| $4.04M | 5.98% |
40,000
-7,000
|
|
||
8
Microsoft
MSFT
$3.82T
| $3.75M | 5.56% |
10,000
-22,000
|
|
||
9
TransDigm Group
TDG
$71.3B
| $3.46M | 5.13% |
2,500
+1,000
|
|
||
10
Robinhood
HOOD
$115B
| $2.91M | 4.32% |
+70,000
|
|
||
11
Amazon
AMZN
$2.27T
| $2.85M | 4.23% |
15,000
-2,000
|
|
||
|
12
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.8M | 4.15% |
+5,000
|
|
||
13
JPMorgan Chase
JPM
$810B
| $2.45M | 3.64% |
10,000
+3,000
|
|
||
|
14
Pinterest
PINS
$22B
| $2.33M | 3.45% |
+75,000
|
|
||
15
Apple
AAPL
$3.74T
| $1.78M | 2.63% |
8,000
-7,000
|
|
||
16
Ferrari
RACE
$71B
| $1.71M | 2.54% |
4,000
-500
|
|
||
17
Goldman Sachs
GS
$232B
| $1.64M | 2.43% |
3,000
|
|
||
18
Natera
NTRA
$24.9B
| $1.41M | 2.1% |
10,000
-15,000
|
|
||
19
ARS Pharmaceuticals
SPRY
$993M
| $944K | 1.4% |
75,000
-95,000
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.06T
| $773K | 1.15% |
+5,000
|
|
||
21
Flutter Entertainment
FLUT
$44.2B
| $665K | 0.99% |
3,000
-7,000
|
|
||
22
Deckers Outdoor
DECK
$14.8B
| – | – |
-10,000
|
|
||
|
23
Duolingo
DUOL
$14.8B
| – | – |
-8,000
|
|
||
24
Emcor
EME
$30.8B
| – | – |
-4,000
|
|
||
25
Moody's
MCO
$84.5B
| – | – |
-6,000
|
|