MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-9.26%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
71
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$4.34M |
| 2 |
Village Farms International
VFF
|
$4.09M |
| 3 |
CRON
Cronos Group
CRON
|
$3.76M |
| 4 |
OGI
Organigram Holdings
OGI
|
$3.71M |
| 5 |
Hydrofarm Holdings
HYFM
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Technology | 25.85% |
| 3 | Consumer Staples | 10.56% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $934K | 1.08% |
+5,259
| New | +$934K |
|
27
Lowe's Companies
LOW
$145B
| $915K | 1.06% |
+3,541
| New | +$915K |
|
28
ASML
ASML
$292B
| $914K | 1.06% |
+1,148
| New | +$914K |
|
29
Dynatrace
DT
$15.3B
| $880K | 1.02% |
+14,581
| New | +$880K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $874K | 1.01% |
+3,981
| New | +$874K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $863K | 1% |
+3,787
| New | +$863K |
|
32
Micron Technology
MU
$133B
| $861K | 1% |
+9,243
| New | +$861K |
|
33
Applied Materials
AMAT
$128B
| $843K | 0.97% |
+5,354
| New | +$843K |
|
34
ServiceNow
NOW
$190B
| $833K | 0.96% |
+1,283
| New | +$833K |
|
35
TSMC
TSM
$1.2T
| $814K | 0.94% |
+6,764
| New | +$814K |
|
36
Incyte
INCY
$16.5B
| $803K | 0.93% |
+10,939
| New | +$803K |
|
37
NVIDIA
NVDA
$4.24T
| $791K | 0.91% |
+2,689
| New | +$791K |
|
38
Intellia Therapeutics
NTLA
$1.22B
| $775K | 0.9% |
+6,555
| New | +$775K |
|
39
Amazon
AMZN
$2.44T
| $740K | 0.86% |
+222
| New | +$740K |
|
40
Autodesk
ADSK
$67.3B
| $731K | 0.85% |
+2,600
| New | +$731K |
|
41
Lumentum
LITE
$9.28B
| $726K | 0.84% |
+6,864
| New | +$726K |
|
42
Live Nation Entertainment
LYV
$38.6B
| $712K | 0.82% |
+5,952
| New | +$712K |
|
43
Microsoft
MSFT
$3.77T
| $689K | 0.8% |
+2,050
| New | +$689K |
|
44
Walt Disney
DIS
$213B
| $666K | 0.77% |
+4,301
| New | +$666K |
|
45
Lam Research
LRCX
$127B
| $646K | 0.75% |
+898
| New | +$646K |
|
46
Tesla
TSLA
$1.08T
| $643K | 0.74% |
+608
| New | +$643K |
|
47
Monolithic Power Systems
MPWR
$40B
| $642K | 0.74% |
+1,302
| New | +$642K |
|
48
Accenture
ACN
$162B
| $638K | 0.74% |
+1,538
| New | +$638K |
|
49
Cadence Design Systems
CDNS
$95.5B
| $620K | 0.72% |
+3,326
| New | +$620K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $612K | 0.71% |
+3,945
| New | +$612K |
|