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
$75.7M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.04M
3
+$787K
4
XPO icon
XPO
XPO
+$763K
5
MAR icon
Marriott International
MAR
+$759K

Top Sells

1
+$1.06M
2
+$915K
3
+$907K
4
DT icon
Dynatrace
DT
+$880K
5
MU icon
Micron Technology
MU
+$861K

Sector Composition

1 Healthcare 33.78%
2 Technology 21.42%
3 Consumer Discretionary 14.84%
4 Consumer Staples 9.49%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 1.04%
+9,315
27
$778K 1.03%
4,927
-203
28
$768K 1.01%
9,668
-1,271
29
$767K 1.01%
1,149
+1
30
$763K 1.01%
+17,650
31
$759K 1%
+4,316
32
$757K 1%
4,334
-925
33
$724K 0.96%
4,440
34
$714K 0.94%
1,283
35
$713K 0.94%
+22,550
36
$704K 0.93%
6,757
-7
37
$701K 0.93%
3,787
38
$692K 0.91%
5,252
-102
39
$662K 0.87%
+17,810
40
$654K 0.86%
5,459
+2,953
41
$652K 0.86%
+13,643
42
$641K 0.85%
+5,650
43
$631K 0.83%
1,300
-2
44
$611K 0.81%
15,792
+2,558
45
$607K 0.8%
6,217
-647
46
$595K 0.79%
+26,259
47
$593K 0.78%
1,650
-174
48
$592K 0.78%
21,700
-5,190
49
$575K 0.76%
1,864
-186
50
$562K 0.74%
4,213
+268
1
2
3 4