MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-5.5%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-9.3%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
57
New
5
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
UiPath
PATH
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$670K |
| 3 |
Micron Technology
MU
|
$407K |
| 4 |
Open Text
OTEX
|
$347K |
| 5 |
Tapestry
TPR
|
$123K |
Top Sells
| 1 |
Keysight
KEYS
|
$673K |
| 2 |
Planet Fitness
PLNT
|
$612K |
| 3 |
Incyte
INCY
|
$520K |
| 4 |
Quanta Services
PWR
|
$315K |
| 5 |
Doximity
DOCS
|
$306K |
Sector Composition
| 1 | Technology | 53.69% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UiPath
PATH
$5.95B
| $863K | 3.22% | +50,442 | New | +$863K |
|
2
ON Semiconductor
ON
$20.3B
| $828K | 3.09% | 8,905 -1,239 | -12% | -$115K |
|
3
Booking.com
BKNG
$181B
| $743K | 2.78% | 241 -19 | -7% | -$58.6K |
|
4
Ferrari
RACE
$85B
| $738K | 2.76% | 2,496 +32 | +1% | +$9.46K |
|
5
Apple
AAPL
$3.45T
| $713K | 2.66% | 4,164 -33 | -0.8% | -$5.65K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $700K | 2.61% | 2,012 -29 | -1% | -$10.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 2.6% | 5,274 -628 | -11% | -$82.8K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $677K | 2.53% | 3,444 -651 | -16% | -$128K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $670K | 2.5% | +2,233 | New | +$670K |
|
10
NVIDIA
NVDA
$4.24T
| $669K | 2.5% | 1,539 -64 | -4% | -$27.8K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $666K | 2.49% | 2,841 -322 | -10% | -$75.4K |
|
12
ServiceNow
NOW
$190B
| $662K | 2.47% | 1,184 -83 | -7% | -$46.4K |
|
13
Amazon
AMZN
$2.44T
| $656K | 2.45% | 5,162 | – | – |
|
14
Ralph Lauren
RL
$18B
| $641K | 2.4% | 5,523 | – | – |
|
15
ASML
ASML
$292B
| $641K | 2.4% | 1,089 -1 | -0.1% | -$589 |
|
16
Applied Materials
AMAT
$128B
| $631K | 2.36% | 4,556 -597 | -12% | -$82.7K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $629K | 2.35% | 3,145 -488 | -13% | -$97.6K |
|
18
PTC
PTC
$25.6B
| $612K | 2.29% | 4,321 -315 | -7% | -$44.6K |
|
19
Intellia Therapeutics
NTLA
$1.22B
| $586K | 2.19% | 18,526 +885 | +5% | +$28K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $577K | 2.16% | 315 -33 | -9% | -$60.5K |
|
21
Monolithic Power Systems
MPWR
$40B
| $573K | 2.14% | 1,240 +31 | +3% | +$14.3K |
|
22
Wolfspeed
WOLF
$194M
| $563K | 2.1% | 14,771 +2,408 | +19% | +$91.7K |
|
|
23
Quanta Services
PWR
$56.3B
| $543K | 2.03% | 2,904 -1,682 | -37% | -$315K |
|
24
Exelixis
EXEL
$10.1B
| $538K | 2.01% | 24,641 -1,122 | -4% | -$24.5K |
|
|
25
Tapestry
TPR
$21.2B
| $522K | 1.95% | 18,156 +4,285 | +31% | +$123K |
|