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
$106M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.02M

Top Sells

1
+$1.53M
2
+$798K
3
+$112K

Sector Composition

1 Materials 99.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 23.48%
6,200,000
2
$19.9M 18.88%
1,000,000
3
$13.3M 12.59%
165,000
4
$12.9M 12.24%
650,000
5
$7.67M 7.27%
500,000
-100,000
6
$7.32M 6.93%
275,000
7
$6.89M 6.52%
2,228,811
+1,778,811
8
$6.16M 5.83%
2,000,000
9
$5.41M 5.12%
5,524,510
+1,037,038
10
$822K 0.78%
1,080,411
11
$365K 0.35%
14,392
-4,408
12
– –
-153,484