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
$444K
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.47K
2
+$272
3
+$203

Top Sells

1
+$27.4K
2
+$4.17K
3
+$1.48K
4
B
Barrick Mining
B
+$884
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7

Sector Composition

1 Materials 98.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5K 20.63%
200,000
2
$91.2K 20.56%
1,000,000
-300,000
3
$84.2K 18.99%
1,200,000
4
$67.8K 15.29%
2,000,000
5
$32.8K 7.39%
1,292,000
6
$22.4K 5.06%
8,200,000
7
$13.4K 3.01%
800,000
-250,000
8
$11.5K 2.59%
650,000
-50,000
9
$10.4K 2.33%
700,000
-100,000
10
$6.56K 1.48%
374,410
-389
11
$3.7K 0.83%
700,000
12
$3.18K 0.72%
1,840,560
13
$2.72K 0.61%
273,043
14
$1.47K 0.33%
+52,706
15
$272 0.06%
+14,930
16
$262 0.06%
4,500
17
$203 0.05%
+2,229