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
$110M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.17M
2
+$4.14M
3
+$1.94M
4
AGI icon
Alamos Gold
AGI
+$506K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$427K

Sector Composition

1 Materials 98.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 26.38%
7,200,000
2
$12.5M 11.33%
800,000
3
$11.6M 10.52%
1,150,000
-50,000
4
$11.2M 10.11%
650,000
5
$10.1M 9.18%
195,000
-5,000
6
$9.71M 8.79%
500,000
-100,000
7
$7.14M 6.46%
2,000,000
8
$6.21M 5.62%
600,000
-400,000
9
$3.72M 3.37%
700,000
10
$2.91M 2.63%
273,043
11
$2.62M 2.37%
1,840,560
12
$2.03M 1.84%
1,292,000
13
$1.08M 0.97%
41,588
-16,496
14
$315K 0.29%
17,815
-292,089
15
$154K 0.14%
10,096
-2,913