MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+35.89%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$93.1M
AUM Growth
+$93.1M
(+38%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
29
New
8
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$9.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 5 |
Take-Two Interactive
TTWO
|
$2.43M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.37M |
| 2 |
Robinhood
HOOD
|
$3.75M |
| 3 |
Embraer
ERJ
|
$3.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
JPMorgan Chase
JPM
|
$2.45M |
Sector Composition
| 1 | Technology | 47.43% |
| 2 | Communication Services | 21.92% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 5.92% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.9M | 26.72% | 50,000 +40,000 | +400% | +$19.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.8M | 16.97% | 100,000 +60,000 | +150% | +$9.48M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 14.27% | 18,000 +5,000 | +38% | +$3.69M |
|
4
Netflix
NFLX
$513B
| $4.69M | 5.04% | 3,500 -1,500 | -30% | -$2.01M |
|
5
Amazon
AMZN
$2.44T
| $4.39M | 4.71% | 20,000 +5,000 | +33% | +$1.1M |
|
6
Sea Limited
SE
$110B
| $4M | 4.3% | 25,000 -10,000 | -29% | -$1.6M |
|
7
TransDigm Group
TDG
$78.8B
| $3.8M | 4.08% | 2,500 | – | – |
|
|
8
Philip Morris
PM
$260B
| $3.64M | 3.91% | 20,000 -35,000 | -64% | -$6.37M |
|
|
9
Robinhood
HOOD
$92.4B
| $2.81M | 3.02% | 30,000 -40,000 | -57% | -$3.75M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 2.61% | +5,000 | New | +$2.43M |
|
|
11
Take-Two Interactive
TTWO
$43B
| $2.43M | 2.61% | +10,000 | New | +$2.43M |
|
12
Boston Scientific
BSX
$156B
| $2.15M | 2.31% | 20,000 -20,000 | -50% | -$2.15M |
|
13
Rubrik
RBRK
$17.3B
| $1.79M | 1.93% | +20,000 | New | +$1.79M |
|
|
14
Embraer
ERJ
$10.3B
| $1.71M | 1.83% | 30,000 -60,000 | -67% | -$3.41M |
|
15
Ferrari
RACE
$85B
| $1.47M | 1.58% | 3,000 -1,000 | -25% | -$491K |
|
|
CRWV
16
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $978K | 1.05% | +6,000 | New | +$978K |
|
17
ARS Pharmaceuticals
SPRY
$1.15B
| $873K | 0.94% | 50,000 -25,000 | -33% | -$436K |
|
18
Birkenstock
BIRK
$9.59B
| $738K | 0.79% | +15,000 | New | +$738K |
|
19
Aurora
AUR
$10.4B
| $524K | 0.56% | +100,000 | New | +$524K |
|
20
On Holding
ONON
$14.7B
| $521K | 0.56% | +10,000 | New | +$521K |
|
|
AEVA
21
Aeva Technologies
AEVA
$834M
| $189K | 0.2% | +5,000 | New | +$189K |
|
22
Apple
AAPL
$3.45T
| – | – | -8,000 | Closed | -$1.78M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -5,000 | Closed | -$773K |
|
24
Goldman Sachs
GS
$226B
| – | – | -3,000 | Closed | -$1.64M |
|
|
25
JPMorgan Chase
JPM
$829B
| – | – | -10,000 | Closed | -$2.45M |
|