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
$89.6M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$547K

Top Sells

1
+$8.59M
2
+$320K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 26.21%
6,200,000
2
$14.8M 16.45%
1,000,000
3
$10.8M 12.07%
650,000
4
$9.84M 10.98%
165,000
5
$9.53M 10.64%
600,000
6
$6.11M 6.81%
275,000
7
$5.22M 5.82%
2,000,000
8
$3.23M 3.61%
700,000
9
$3.19M 3.55%
4,487,472
+769,999
10
$1.29M 1.43%
273,043
11
$957K 1.07%
229,983
12
$623K 0.7%
+200,000
13
$591K 0.66%
1,080,411
14
– –
-16,020
15
– –
-800,000