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
$102M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$139K

Top Sells

1
+$3.26M
2
+$1.38M
3
+$1.04M
4
DBO icon
Invesco DB Oil Fund
DBO
+$29.1K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$262

Sector Composition

1 Materials 93.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 23.12%
7,200,000
-1,000,000
2
$11.8M 11.57%
800,000
3
$10.1M 9.91%
650,000
4
$8.89M 8.75%
1,200,000
5
$8.45M 8.31%
200,000
6
$8.29M 8.16%
600,000
-100,000
7
$8.09M 7.96%
1,000,000
8
$6.44M 6.33%
2,000,000
9
$5M 4.92%
309,904
-64,506
10
$3.28M 3.22%
700,000
11
$2.54M 2.5%
273,043
12
$1.9M 1.87%
1,840,560
13
$1.75M 1.72%
1,292,000
14
$1.5M 1.48%
58,084
+5,378
15
$197K 0.19%
13,009
-1,921
16
– –
-4,500
17
– –
-2,229