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
$89.7M
AUM Growth
+$8.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$422K

Top Sells

1
+$3.23M
2
+$1.29M
3
+$398K

Sector Composition

1 Materials 99.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 26.56%
6,200,000
2
$15.7M 17.49%
1,000,000
3
$10.8M 12.09%
650,000
4
$10.8M 12.04%
165,000
5
$8.94M 9.97%
600,000
6
$6.91M 7.71%
275,000
7
$5.4M 6.02%
2,000,000
8
$4.15M 4.63%
4,487,472
9
$1.25M 1.4%
450,000
+250,000
10
$798K 0.89%
153,484
-76,499
11
$660K 0.74%
1,080,411
12
$422K 0.47%
+18,800
13
– –
-700,000
14
– –
-273,043