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
$179M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.09M
2
+$840K

Sector Composition

1 Materials 95.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 21.87%
8,200,000
2
$22.9M 12.77%
1,050,000
3
$20.1M 11.21%
1,300,000
-200,000
4
$19.1M 10.63%
800,000
5
$17.2M 9.57%
700,000
6
$12.2M 6.83%
200,000
7
$10.1M 5.63%
1,200,000
8
$9.18M 5.12%
2,000,000
9
$7.79M 4.34%
700,000
10
$7.06M 3.93%
374,799
-44,615
11
$4.99M 2.78%
1,840,560
12
$4.64M 2.59%
1,292,000
13
$4.57M 2.55%
273,043
14
$321K 0.18%
4,500