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
$115M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$7.05K
3
+$4.74K

Top Sells

1
+$4.27M
2
+$1.83M
3
+$1.53M
4
ORLA
Orla Mining
ORLA
+$1.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.1K

Sector Composition

1 Materials 98.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 28.44%
6,900,000
-300,000
2
$12.2M 10.63%
1,000,000
-150,000
3
$12.1M 10.51%
800,000
4
$12.1M 10.49%
650,000
5
$8.41M 7.31%
165,000
-30,000
6
$7.99M 6.94%
600,000
7
$7.93M 6.89%
325,000
-175,000
8
$7.88M 6.85%
2,000,000
9
$4.28M 3.72%
700,000
10
$3.33M 2.89%
2,492,000
+1,200,000
11
$2.34M 2.04%
273,043
12
$2.2M 1.91%
1,840,560
13
$1.1M 0.96%
41,026
-562
14
$345K 0.3%
18,063
+248
15
$154K 0.13%
10,580
+484