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
$97.4M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$136K
3
+$19.1K

Top Sells

1
+$12.9M

Sector Composition

1 Materials 99.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 35.27%
6,200,000
2
$18.4M 18.93%
1,000,000
3
$12.9M 13.25%
165,000
4
$7.53M 7.73%
3,000,000
+771,189
5
$6.6M 6.78%
500,000
6
$6.35M 6.52%
275,000
7
$4.88M 5.01%
2,000,000
8
$4.79M 4.92%
5,524,510
9
$1.05M 1.08%
1,100,411
+20,000
10
$500K 0.51%
19,763
+5,371
11
– –
-650,000