MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
-11.49%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.6%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
15
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ITRG
Integra Resources
ITRG
|
$2.53M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$299K |
| 3 |
Invesco DB Oil Fund
DBO
|
$154K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$65.8K |
Sector Composition
| 1 | Materials | 99.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $29M | 22.97% | 6,900,000 | – | – |
|
|
USAS
2
Americas Gold and Silver
USAS
$742M
| $20.2M | 15.99% | 4,601,400 | – | – |
|
3
Alamos Gold
AGI
$12.8B
| $11.9M | 9.45% | 1,000,000 | – | – |
|
4
SSR Mining
SSRM
$3.92B
| $11.3M | 9% | 800,000 | – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $11M | 8.73% | 650,000 | – | – |
|
6
Gold Fields
GFI
$30B
| $8.3M | 6.58% | 600,000 | – | – |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $8.25M | 6.54% | 165,000 | – | – |
|
8
B2Gold
BTG
$5.46B
| $7.14M | 5.66% | 2,000,000 | – | – |
|
9
AngloGold Ashanti
AU
$28.6B
| $6.85M | 5.44% | 325,000 | – | – |
|
|
ITRG
10
Integra Resources
ITRG
$387M
| $4.34M | 3.44% | 3,937,473 -2,292,527 | -37% | -$2.53M |
|
11
Sibanye-Stillwater
SBSW
$5.36B
| $3.38M | 2.68% | 273,043 | – | – |
|
|
SKE
12
Skeena Resources
SKE
$1.93B
| $3.38M | 2.68% | 700,000 | – | – |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $776K | 0.62% | 14,804 -5,709 | -28% | -$299K |
|
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $270K | 0.21% | 14,525 -3,538 | -20% | -$65.8K |
|
|
15
Invesco DB Oil Fund
DBO
$232M
| – | – | -10,580 | Closed | -$154K |
|