MI

Merk Investments Portfolio holdings

AUM $246M
1-Year Est. Return 116.78%
This Quarter Est. Return
1 Year Est. Return
+116.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$206K

Top Sells

No sells this quarter

Sector Composition

1 Materials 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLA
1
Orla Mining
ORLA
$3.36B
$62.1M 25.24%
6,200,000
USAS
2
Americas Gold and Silver
USAS
$1.08B
$57.5M 23.35%
28,460,411
EQX icon
3
Equinox Gold
EQX
$8.58B
$28.3M 11.49%
+4,900,000
AGI icon
4
Alamos Gold
AGI
$13B
$26.6M 10.79%
1,000,000
AEM icon
5
Agnico Eagle Mines
AEM
$80.7B
$19.6M 7.97%
165,000
AU icon
6
AngloGold Ashanti
AU
$34.3B
$12.5M 5.09%
275,000
GFI icon
7
Gold Fields
GFI
$34.4B
$11.8M 4.81%
500,000
MTA
8
Metalla Royalty & Streaming
MTA
$636M
$11.5M 4.68%
3,000,000
ITRG
9
Integra Resources
ITRG
$478M
$8.31M 3.38%
5,524,510
BTG icon
10
B2Gold
BTG
$5.81B
$7.22M 2.93%
2,000,000
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.2B
$614K 0.25%
19,249
+6,455