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
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$83.4K

Top Sells

1
+$4.4M

Sector Composition

1 Materials 94.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 21.41%
8,200,000
2
$16.8M 11.47%
800,000
3
$16.5M 11.27%
1,500,000
4
$13.3M 9.09%
700,000
5
$11.5M 7.86%
1,050,000
6
$10.6M 7.27%
200,000
7
$9.23M 6.31%
1,200,000
8
$7.86M 5.37%
2,000,000
9
$7.46M 5.1%
419,414
+4,688
10
$7.3M 4.99%
+700,000
11
$6.95M 4.75%
1,292,000
12
$3.71M 2.54%
1,840,560
13
$3.42M 2.34%
273,043
14
$350K 0.24%
4,500
15
– –
-1,850,000