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 10.78%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,920
77
– –
-10,675
78
– –
-2,010
79
– –
-4,301
80
– –
-14,581
81
– –
0
82
– –
-3,541
83
– –
-9,243
1 2 3
4