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
$126M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M

Top Sells

1
+$299K
2
+$154K
3
+$65.8K

Sector Composition

1 Materials 99.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 22.97%
6,900,000
2
$20.2M 15.99%
1,840,560
3
$11.9M 9.45%
1,000,000
4
$11.3M 9%
800,000
5
$11M 8.73%
650,000
6
$8.3M 6.58%
600,000
7
$8.25M 6.54%
165,000
8
$7.14M 5.66%
2,000,000
9
$6.85M 5.44%
325,000
10
$4.34M 3.44%
3,937,473
+1,445,473
11
$3.38M 2.68%
273,043
12
$3.38M 2.68%
700,000
13
$776K 0.62%
29,608
-11,418
14
$270K 0.21%
14,525
-3,538
15
– –
-10,580