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
$140M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$257K

Top Sells

1
+$6.79M
2
+$2.85M
3
+$1.86M
4
AGI icon
Alamos Gold
AGI
+$1.41M
5
B
Barrick Mining
B
+$1.34M

Sector Composition

1 Materials 93.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 18.36%
400,000
2
$22.8M 16.33%
850,000
-50,000
3
$15M 10.75%
1,600,000
-150,000
4
$14.2M 10.19%
2,500,000
-500,000
5
$12.7M 9.13%
600,000
6
$8.72M 6.25%
501,833
-74,054
7
$7.92M 5.67%
790,000
8
$6.66M 4.77%
1,500,000
9
$6.3M 4.52%
670,423
10
$6.16M 4.41%
150,000
-45,435
11
$5.37M 3.84%
1,850,000
12
$4.58M 3.28%
325,000
13
$2.29M 1.64%
250,000
14
$359K 0.26%
12,100
15
$288K 0.21%
4,400
16
$270K 0.19%
393,200
17
$257K 0.18%
+4,500
18
– –
-150,000