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 | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $601K | 0.7% |
+4,964
| New | +$601K |
|
52
UnitedHealth
UNH
$281B
| $599K | 0.69% |
+1,192
| New | +$599K |
|
53
Carrier Global
CARR
$55.5B
| $579K | 0.67% |
+10,675
| New | +$579K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $572K | 0.66% |
+13,234
| New | +$572K |
|
55
Cisco
CSCO
$274B
| $569K | 0.66% |
+8,982
| New | +$569K |
|
56
Sea Limited
SE
$110B
| $561K | 0.65% |
+2,506
| New | +$561K |
|
57
Adobe
ADBE
$151B
| $548K | 0.63% |
+966
| New | +$548K |
|
58
Burlington
BURL
$18.3B
| $546K | 0.63% |
+1,873
| New | +$546K |
|
59
Nike
NKE
$114B
| $546K | 0.63% |
+3,273
| New | +$546K |
|
60
Visa
V
$683B
| $514K | 0.59% |
+2,373
| New | +$514K |
|
61
Salesforce
CRM
$245B
| $511K | 0.59% |
+2,010
| New | +$511K |
|
62
Mastercard
MA
$538B
| $489K | 0.57% |
+1,361
| New | +$489K |
|
63
Oracle
ORCL
$635B
| $489K | 0.57% |
+5,611
| New | +$489K |
|
64
Starbucks
SBUX
$100B
| $489K | 0.57% |
+4,183
| New | +$489K |
|
65
Texas Instruments
TXN
$184B
| $475K | 0.55% |
+2,521
| New | +$475K |
|
66
Honeywell
HON
$139B
| $453K | 0.52% |
+2,171
| New | +$453K |
|
67
Intel
INTC
$107B
| $452K | 0.52% |
+8,770
| New | +$452K |
|
68
Match Group
MTCH
$8.98B
| $402K | 0.46% |
+3,036
| New | +$402K |
|
69
Extreme Networks
EXTR
$2.83B
| $181K | 0.21% |
+11,508
| New | +$181K |
|
|
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
| $172K | 0.2% |
+11,215
| New | +$172K |
|
71
IMAX
IMAX
$1.54B
| – | – |
0
| – | – |
|