MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
+9.79%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
15
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
PPTA
Perpetua Resources
PPTA
|
$729K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$935K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$754K |
| 3 |
ITRG
Integra Resources
ITRG
|
$245K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$127K |
| 5 |
USAS
Americas Gold and Silver
USAS
|
$49.5K |
Sector Composition
| 1 | Materials | 99.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $20.2M | 21.51% |
6,200,000
| – | – |
|
2
Alamos Gold
AGI
$12.8B
| $13.5M | 14.33% |
1,000,000
| – | – |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $11.8M | 12.51% |
650,000
| – | – |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $9.05M | 9.63% |
165,000
| – | – |
|
5
Gold Fields
GFI
$30B
| $8.68M | 9.23% |
600,000
| – | – |
|
6
SSR Mining
SSRM
$3.92B
| $8.59M | 9.14% |
800,000
| – | – |
|
7
B2Gold
BTG
$5.46B
| $6.32M | 6.73% |
2,000,000
| – | – |
|
|
8
AngloGold Ashanti
AU
$28.6B
| $5.14M | 5.47% |
275,000
-50,000
| -15% | -$935K |
|
|
ITRG
9
Integra Resources
ITRG
$387M
| $4.13M | 4.4% |
3,717,473
-219,999
| -6% | -$245K |
|
|
SKE
10
Skeena Resources
SKE
$1.93B
| $3.42M | 3.64% |
700,000
| – | – |
|
11
Sibanye-Stillwater
SBSW
$5.36B
| $1.48M | 1.58% |
273,043
| – | – |
|
|
PPTA
12
Perpetua Resources
PPTA
$2.03B
| $729K | 0.78% |
+229,983
| New | +$729K |
|
|
USAS
13
Americas Gold and Silver
USAS
$742M
| $678K | 0.72% |
2,701,028
-196,902
| -7% | -$49.5K |
|
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $320K | 0.34% |
16,020
-6,349
| -28% | -$127K |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-14,941
| Closed | -$754K |
|