MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+9.3%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(+7%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
55
New
4
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$476K |
| 2 |
Liberty Media Series C
FWONK
|
$331K |
| 3 |
Hyatt Hotels
H
|
$288K |
| 4 |
Wolfspeed
WOLF
|
$228K |
| 5 |
Intellia Therapeutics
NTLA
|
$205K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$543K |
| 2 |
Live Nation Entertainment
LYV
|
$307K |
| 3 |
NVIDIA
NVDA
|
$272K |
| 4 |
Match Group
MTCH
|
$216K |
| 5 |
Chipotle Mexican Grill
CMG
|
$186K |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 5.15% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $959K | 3.25% | 10,144 -427 | -4% | -$40.4K |
|
2
Quanta Services
PWR
$56.3B
| $901K | 3.05% | 4,586 -681 | -13% | -$134K |
|
3
Apple
AAPL
$3.45T
| $814K | 2.76% | 4,197 +28 | +0.7% | +$5.43K |
|
4
Ferrari
RACE
$85B
| $801K | 2.71% | 2,464 -478 | -16% | -$155K |
|
5
ASML
ASML
$292B
| $790K | 2.67% | 1,090 -1 | -0.1% | -$725 |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $752K | 2.55% | 4,095 -23 | -0.6% | -$4.23K |
|
7
Applied Materials
AMAT
$128B
| $745K | 2.52% | 5,153 -98 | -2% | -$14.2K |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $744K | 2.52% | 348 -87 | -20% | -$186K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $744K | 2.52% | 3,633 -3 | -0.1% | -$614 |
|
10
Cadence Design Systems
CDNS
$95.5B
| $742K | 2.51% | 3,163 -126 | -4% | -$29.6K |
|
|
11
Intellia Therapeutics
NTLA
$1.22B
| $719K | 2.43% | 17,641 +5,031 | +40% | +$205K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $718K | 2.43% | 2,041 -251 | -11% | -$88.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 2.42% | 5,902 | – | – |
|
14
ServiceNow
NOW
$190B
| $712K | 2.41% | 1,267 -25 | -2% | -$14K |
|
15
TSMC
TSM
$1.2T
| $704K | 2.38% | 6,975 -3 | -0% | -$303 |
|
16
Booking.com
BKNG
$181B
| $702K | 2.38% | 260 -48 | -16% | -$130K |
|
|
17
Wolfspeed
WOLF
$194M
| $687K | 2.33% | 12,363 +4,103 | +50% | +$228K |
|
18
Ralph Lauren
RL
$18B
| $681K | 2.3% | 5,523 -5 | -0.1% | -$617 |
|
|
19
NVIDIA
NVDA
$4.24T
| $678K | 2.29% | 1,603 -642 | -29% | -$272K |
|
20
Keysight
KEYS
$28.1B
| $673K | 2.28% | 4,019 +4 | +0.1% | +$670 |
|
21
Amazon
AMZN
$2.44T
| $673K | 2.28% | 5,162 +106 | +2% | +$13.8K |
|
22
PTC
PTC
$25.6B
| $660K | 2.23% | 4,636 -1 | -0% | -$142 |
|
23
Monolithic Power Systems
MPWR
$40B
| $653K | 2.21% | 1,209 -25 | -2% | -$13.5K |
|
24
Tesla
TSLA
$1.08T
| $626K | 2.12% | 2,393 +417 | +21% | +$109K |
|
25
Allegro MicroSystems
ALGM
$5.71B
| $619K | 2.09% | 13,703 -1,759 | -11% | -$79.4K |
|