MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-11.38%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-12%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
83
New
12
Increased
22
Reduced
32
Closed
11
Top Buys
| 1 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$1.85M |
| 2 |
WM Technology
MAPS
|
$1.04M |
| 3 |
Planet Fitness
PLNT
|
$787K |
| 4 |
XPO
XPO
|
$763K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$759K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.06M |
| 2 |
Lowe's Companies
LOW
|
$915K |
| 3 |
ScottsMiracle-Gro
SMG
|
$907K |
| 4 |
Dynatrace
DT
|
$880K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $542K | 0.72% |
5,034
+70
| +1% | +$7.54K |
|
52
Booking.com
BKNG
$181B
| $538K | 0.71% |
+229
| New | +$538K |
|
53
Burlington
BURL
$18.3B
| $530K | 0.7% |
2,912
+1,039
| +55% | +$189K |
|
54
Visa
V
$683B
| $526K | 0.69% |
2,373
| – | – |
|
55
Snap
SNAP
$12.1B
| $509K | 0.67% |
+14,147
| New | +$509K |
|
56
Accenture
ACN
$162B
| $506K | 0.67% |
1,500
-38
| -2% | -$12.8K |
|
57
Live Nation Entertainment
LYV
$38.6B
| $506K | 0.67% |
4,298
-1,654
| -28% | -$195K |
|
58
Lam Research
LRCX
$127B
| $485K | 0.64% |
902
+4
| +0.4% | +$2.15K |
|
59
Cisco
CSCO
$274B
| $484K | 0.64% |
8,679
-303
| -3% | -$16.9K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $482K | 0.64% |
2,930
-396
| -12% | -$65.1K |
|
61
Mastercard
MA
$538B
| $475K | 0.63% |
1,328
-33
| -2% | -$11.8K |
|
62
UnitedHealth
UNH
$281B
| $461K | 0.61% |
903
-289
| -24% | -$148K |
|
63
Match Group
MTCH
$8.98B
| $459K | 0.61% |
4,225
+1,189
| +39% | +$129K |
|
64
Texas Instruments
TXN
$184B
| $453K | 0.6% |
2,469
-52
| -2% | -$9.54K |
|
65
Adobe
ADBE
$151B
| $449K | 0.59% |
985
+19
| +2% | +$8.66K |
|
66
Intel
INTC
$107B
| $435K | 0.57% |
8,770
| – | – |
|
67
Nike
NKE
$114B
| $427K | 0.56% |
3,173
-100
| -3% | -$13.5K |
|
68
Capri Holdings
CPRI
$2.45B
| $422K | 0.56% |
+8,205
| New | +$422K |
|
69
Honeywell
HON
$139B
| $408K | 0.54% |
2,095
-76
| -4% | -$14.8K |
|
70
Extreme Networks
EXTR
$2.83B
| $125K | 0.17% |
10,214
-1,294
| -11% | -$15.8K |
|
|
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
| $100K | 0.13% |
+11,554
| New | +$100K |
|
72
Autodesk
ADSK
$67.3B
| – | – |
-2,600
| Closed | -$731K |
|
|
73
Broadcom
AVGO
$1.4T
| – | – |
-1,592
| Closed | -$1.06M |
|
74
Carrier Global
CARR
$55.5B
| – | – |
-10,675
| Closed | -$579K |
|
75
Salesforce
CRM
$245B
| – | – |
-2,010
| Closed | -$511K |
|