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
1
$3.86M 5.1%
497,281
+60,727
2
$3.46M 4.56%
888,323
-70,683
3
$3.33M 4.39%
500,755
-28,626
4
$3.21M 4.23%
409,801
+132,525
5
$3.2M 4.22%
605,837
-30,901
6
$2.98M 3.93%
39,305
+3,325
7
$2.96M 3.9%
225,843
+13,642
8
$2.81M 3.71%
37,635
+24,769
9
$2.4M 3.17%
19,560
-7,374
10
$2.34M 3.08%
253,648
+24,771
11
$2.05M 2.71%
11,768
-2,514
12
$1.95M 2.58%
6,295
-1,037
13
$1.83M 2.42%
4,899
+394
14
$1.72M 2.27%
11,356
-425
15
$1.68M 2.22%
41,973
+2,978
16
$1.52M 2%
347,626
+47,087
17
$1.27M 1.67%
1
18
$979K 1.29%
70
+9
19
$882K 1.16%
1,518,093
+236,590
20
$871K 1.15%
13,910
-7,103
21
$868K 1.15%
6,596
-2,654
22
$841K 1.11%
11,575
+5,020
23
$810K 1.07%
5,800
-780
24
$797K 1.05%
3,654
-2
25
$792K 1.05%
3,034
-947
1
2 3 4