MC

Merlin Capital Portfolio holdings

AUM $33.5M
1-Year Est. Return 36.31%
This Quarter Est. Return
1 Year Est. Return
+36.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$679K
3
+$109K
4
EXEL icon
Exelixis
EXEL
+$91.6K
5
ON icon
ON Semiconductor
ON
+$57.2K

Top Sells

1
+$510K
2
+$462K
3
+$402K
4
UNH icon
UnitedHealth
UNH
+$394K
5
RACE icon
Ferrari
RACE
+$329K

Sector Composition

1 Technology 56.13%
2 Consumer Discretionary 23.43%
3 Healthcare 8.47%
4 Communication Services 6.4%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$400B
$939K 2.8%
968
-121
NVDA icon
2
NVIDIA
NVDA
$4.46T
$933K 2.78%
10,330
-5,110
AMZN icon
3
Amazon
AMZN
$2.27T
$916K 2.73%
5,080
+38
CMG icon
4
Chipotle Mexican Grill
CMG
$56.1B
$916K 2.73%
15,750
NXT icon
5
Nextracker
NXT
$12.9B
$909K 2.71%
+16,163
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$906K 2.7%
1,866
-374
DECK icon
7
Deckers Outdoor
DECK
$14.8B
$890K 2.66%
5,676
+6
MAR icon
8
Marriott International
MAR
$70.8B
$890K 2.65%
3,527
+72
AMAT icon
9
Applied Materials
AMAT
$179B
$889K 2.65%
4,312
-244
BKNG icon
10
Booking.com
BKNG
$164B
$889K 2.65%
245
+6
RL icon
11
Ralph Lauren
RL
$19.9B
$864K 2.58%
4,600
-692
TPR icon
12
Tapestry
TPR
$24.2B
$862K 2.57%
18,156
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$107B
$847K 2.53%
2,027
+45
PATH icon
14
UiPath
PATH
$8.2B
$837K 2.5%
36,930
+1,066
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$831K 2.48%
5,458
+166
NOW icon
16
ServiceNow
NOW
$188B
$818K 2.44%
1,073
CDNS icon
17
Cadence Design Systems
CDNS
$88.9B
$812K 2.42%
2,609
-21
PWR icon
18
Quanta Services
PWR
$64.6B
$777K 2.32%
2,990
+75
NXPI icon
19
NXP Semiconductors
NXPI
$54B
$776K 2.32%
3,132
PTC icon
20
PTC
PTC
$24.3B
$757K 2.26%
4,005
+76
AAPL icon
21
Apple
AAPL
$3.74T
$730K 2.18%
4,259
+82
RACE icon
22
Ferrari
RACE
$71B
$716K 2.14%
1,643
-755
LRCX icon
23
Lam Research
LRCX
$178B
$716K 2.14%
7,370
+150
ON icon
24
ON Semiconductor
ON
$21.5B
$714K 2.13%
9,706
+778
MPWR icon
25
Monolithic Power Systems
MPWR
$48.1B
$689K 2.06%
1,017
-15
1
2 3