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
$132M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$709K
3
+$187K

Top Sells

1
+$5.5M
2
+$1.3M
3
+$491K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$363K

Sector Composition

1 Materials 94.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 20.49%
8,200,000
2
$15.3M 11.56%
1,050,000
+649,200
3
$12.8M 9.69%
800,000
4
$12.6M 9.57%
700,000
5
$12.2M 9.22%
1,500,000
6
$10.4M 7.85%
200,000
-25,000
7
$8.64M 6.54%
1,200,000
8
$7.39M 5.6%
1,292,000
+124,000
9
$7.09M 5.37%
414,726
+10,928
10
$6.84M 5.18%
2,000,000
11
$4.4M 3.33%
1,850,000
12
$3.67M 2.78%
1,840,560
13
$3.37M 2.55%
273,043
14
$363K 0.27%
4,500
15
– –
-12,100
16
– –
-4,400
17
– –
-2,000,000