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
$186M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.54M
3
+$4.34M

Top Sells

1
+$2.82M
2
+$1.99M
3
+$1.81M
4
AGI icon
Alamos Gold
AGI
+$1.75M
5
B
Barrick Mining
B
+$1.14M

Sector Composition

1 Materials 94.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.51%
330,000
-40,000
2
$23.1M 12.41%
1,150,000
-99,000
3
$20.3M 10.93%
+898,420
4
$18.2M 9.79%
800,000
-50,000
5
$16.3M 8.77%
2,250,000
-250,000
6
$15.9M 8.56%
3,000,000
7
$15.8M 8.47%
1,700,000
+1,029,577
8
$12.3M 6.59%
1,400,000
-200,000
9
$11.8M 6.37%
1,478,560
10
$9.07M 4.88%
489,998
-22,864
11
$6.86M 3.69%
1,850,000
12
$4.74M 2.55%
2,000,000
13
$4.34M 2.33%
+819,129
14
$2.79M 1.5%
250,000
15
$485K 0.26%
12,100
16
$387K 0.21%
4,500
17
$356K 0.19%
4,400
18
– –
-96,000