MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+13.06%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(+7.5%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
56
New
2
Increased
24
Reduced
14
Closed
3
Top Buys
| 1 |
Nextracker
NXT
|
$909K |
| 2 |
Oracle
ORCL
|
$679K |
| 3 |
Wolfspeed
WOLF
|
$109K |
| 4 |
Exelixis
EXEL
|
$91.6K |
| 5 |
ON Semiconductor
ON
|
$57.2K |
Top Sells
| 1 |
Tesla
TSLA
|
$510K |
| 2 |
NVIDIA
NVDA
|
$462K |
| 3 |
Honeywell
HON
|
$402K |
| 4 |
UnitedHealth
UNH
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$292B
| $939K | 2.8% |
968
-121
| -11% | -$117K |
|
|
2
NVIDIA
NVDA
$4.24T
| $933K | 2.78% |
1,033
-511
| -33% | -$462K |
|
3
Amazon
AMZN
$2.44T
| $916K | 2.73% |
5,080
+38
| +0.8% | +$6.85K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $916K | 2.73% |
315
| – | – |
|
|
5
Nextracker
NXT
$9.95B
| $909K | 2.71% |
+16,163
| New | +$909K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $906K | 2.7% |
1,866
-374
| -17% | -$182K |
|
7
Deckers Outdoor
DECK
$17.7B
| $890K | 2.66% |
946
+1
| +0.1% | +$941 |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $890K | 2.65% |
3,527
+72
| +2% | +$18.2K |
|
9
Applied Materials
AMAT
$128B
| $889K | 2.65% |
4,312
-244
| -5% | -$50.3K |
|
10
Booking.com
BKNG
$181B
| $889K | 2.65% |
245
+6
| +3% | +$21.8K |
|
11
Ralph Lauren
RL
$18B
| $864K | 2.58% |
4,600
-692
| -13% | -$130K |
|
12
Tapestry
TPR
$21.2B
| $862K | 2.57% |
18,156
| – | – |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $847K | 2.53% |
2,027
+45
| +2% | +$18.8K |
|
14
UiPath
PATH
$5.95B
| $837K | 2.5% |
36,930
+1,066
| +3% | +$24.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 2.48% |
5,458
+166
| +3% | +$25.3K |
|
16
ServiceNow
NOW
$190B
| $818K | 2.44% |
1,073
| – | – |
|
17
Cadence Design Systems
CDNS
$95.5B
| $812K | 2.42% |
2,609
-21
| -0.8% | -$6.54K |
|
18
Quanta Services
PWR
$56.3B
| $777K | 2.32% |
2,990
+75
| +3% | +$19.5K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $776K | 2.32% |
3,132
| – | – |
|
20
PTC
PTC
$25.6B
| $757K | 2.26% |
4,005
+76
| +2% | +$14.4K |
|
21
Apple
AAPL
$3.45T
| $730K | 2.18% |
4,259
+82
| +2% | +$14.1K |
|
|
22
Ferrari
RACE
$85B
| $716K | 2.14% |
1,643
-755
| -31% | -$329K |
|
23
Lam Research
LRCX
$127B
| $716K | 2.14% |
737
+15
| +2% | +$14.6K |
|
|
24
ON Semiconductor
ON
$20.3B
| $714K | 2.13% |
9,706
+778
| +9% | +$57.2K |
|
25
Monolithic Power Systems
MPWR
$40B
| $689K | 2.06% |
1,017
-15
| -1% | -$10.2K |
|