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
51
$542K 0.72%
5,034
+70
52
$538K 0.71%
+229
53
$530K 0.7%
2,912
+1,039
54
$526K 0.69%
2,373
55
$509K 0.67%
+14,147
56
$506K 0.67%
1,500
-38
57
$506K 0.67%
4,298
-1,654
58
$485K 0.64%
9,020
+40
59
$484K 0.64%
8,679
-303
60
$482K 0.64%
2,930
-396
61
$475K 0.63%
1,328
-33
62
$461K 0.61%
903
-289
63
$459K 0.61%
4,225
+1,189
64
$453K 0.6%
2,469
-52
65
$449K 0.59%
985
+19
66
$435K 0.57%
8,770
67
$427K 0.56%
3,173
-100
68
$422K 0.56%
+8,205
69
$408K 0.54%
2,095
-76
70
$125K 0.17%
10,214
-1,294
71
$100K 0.13%
+11,554
72
– –
-2,600
73
– –
-15,920
74
– –
-10,675
75
– –
-2,010
1 2
3
4