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
$97.6M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$562K
3
+$134K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$103K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$57.3K

Top Sells

1
+$8.07M
2
+$1.82M
3
+$907K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$824K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$316K

Sector Composition

1 Materials 90.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.76%
900,000
-100,000
2
$15.9M 16.31%
400,000
3
$8.98M 9.2%
3,000,000
4
$8.86M 9.08%
575,887
-20,525
5
$8.69M 8.91%
1,750,000
6
$6.79M 6.96%
150,000
7
$6.77M 6.93%
600,000
8
$5.69M 5.83%
+195,435
9
$4.94M 5.07%
1,500,000
-250,000
10
$4.68M 4.8%
1,850,000
11
$3.19M 3.26%
670,423
12
$2.5M 2.56%
325,000
13
$2.22M 2.27%
790,000
+200,000
14
$1.29M 1.33%
250,000
-175,000
15
$313K 0.32%
12,100
+4,000
16
$252K 0.26%
4,400
+1,000
17
$134K 0.14%
+393,200
18
– –
-725,000