MC
Merlin Capital Portfolio holdings
AUM
$33.5M
1-Year Return
36.31%
This Quarter Return
+9.3%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$1.93M
(+7%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
55
New
4
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$476K |
| 2 |
Liberty Media Series C
FWONK
|
$331K |
| 3 |
Hyatt Hotels
H
|
$288K |
| 4 |
Wolfspeed
WOLF
|
$228K |
| 5 |
Intellia Therapeutics
NTLA
|
$205K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$543K |
| 2 |
Live Nation Entertainment
LYV
|
$307K |
| 3 |
NVIDIA
NVDA
|
$272K |
| 4 |
Match Group
MTCH
|
$216K |
| 5 |
Chipotle Mexican Grill
CMG
|
$186K |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 5.15% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.61B
| $612K | 2.07% |
9,081
+7
| +0.1% | +$472 |
|
27
Tapestry
TPR
$21.8B
| $594K | 2.01% |
13,871
-1,296
| -9% | -$55.5K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $576K | 1.95% |
5,207
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $557K | 1.88% |
1,635
-163
| -9% | -$55.5K |
|
30
Lam Research
LRCX
$127B
| $554K | 1.88% |
8,620
-320
| -4% | -$20.6K |
|
31
Synopsys
SNPS
$111B
| $522K | 1.77% |
1,199
-13
| -1% | -$5.66K |
|
32
Incyte
INCY
$16.8B
| $520K | 1.76% |
8,350
+18
| +0.2% | +$1.12K |
|
33
Visa
V
$682B
| $512K | 1.73% |
2,157
-46
| -2% | -$10.9K |
|
34
Adobe
ADBE
$146B
| $503K | 1.7% |
1,028
+32
| +3% | +$15.6K |
|
35
CRISPR Therapeutics
CRSP
$4.74B
| $494K | 1.67% |
8,802
+1,517
| +21% | +$85.2K |
|
36
Exelixis
EXEL
$9.99B
| $492K | 1.67% |
25,763
| – | – |
|
37
Lumentum
LITE
$9.68B
| $481K | 1.63% |
8,480
+1,664
| +24% | +$94.4K |
|
|
38
Warner Bros
WBD
$28.9B
| $476K | 1.61% |
+37,920
| New | +$476K |
|
39
Accenture
ACN
$158B
| $451K | 1.53% |
1,463
| – | – |
|
40
Cisco
CSCO
$270B
| $448K | 1.52% |
8,657
| – | – |
|
41
Texas Instruments
TXN
$170B
| $412K | 1.39% |
2,286
-20
| -0.9% | -$3.6K |
|
42
Honeywell
HON
$136B
| $398K | 1.35% |
1,919
| – | – |
|
43
Mastercard
MA
$536B
| $392K | 1.33% |
997
-41
| -4% | -$16.1K |
|
44
UnitedHealth
UNH
$280B
| $356K | 1.2% |
740
+22
| +3% | +$10.6K |
|
45
Nike
NKE
$111B
| $348K | 1.18% |
3,151
+58
| +2% | +$6.4K |
|
|
46
Liberty Media Series C
FWONK
$25.1B
| $331K | 1.12% |
+4,544
| New | +$331K |
|
47
Intel
INTC
$106B
| $316K | 1.07% |
9,462
| – | – |
|
48
Doximity
DOCS
$12.7B
| $306K | 1.03% |
8,988
| – | – |
|
|
49
Hyatt Hotels
H
$13.8B
| $288K | 0.98% |
+2,515
| New | +$288K |
|
50
Capri Holdings
CPRI
$2.56B
| $236K | 0.8% |
6,587
+245
| +4% | +$8.79K |
|