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
$88.5M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$6.92K

Top Sells

1
+$2.47M
2
+$607K
3
+$1

Sector Composition

1 Materials 98.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 24.75%
6,200,000
-700,000
2
$11.3M 12.75%
1,000,000
3
$10.6M 12%
800,000
4
$9.46M 10.68%
650,000
5
$7.5M 8.47%
165,000
6
$6.52M 7.36%
600,000
7
$5.78M 6.53%
2,000,000
8
$5.13M 5.8%
325,000
9
$3.22M 3.64%
700,000
10
$3.2M 3.61%
3,937,472
-1
11
$1.71M 1.94%
273,043
12
$1.03M 1.17%
1,159,172
-681,388
13
$754K 0.85%
29,882
+274
14
$400K 0.45%
22,369
+7,844