MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
+7.15%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-7.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$1.94M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$136K |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$19.1K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.9M |
Sector Composition
| 1 | Materials | 99.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $34.3M | 35.27% |
6,200,000
| – | – |
|
2
Alamos Gold
AGI
$12.8B
| $18.4M | 18.93% |
1,000,000
| – | – |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $12.9M | 13.25% |
165,000
| – | – |
|
|
MTA
4
Metalla Royalty & Streaming
MTA
$506M
| $7.53M | 7.73% |
3,000,000
+771,189
| +35% | +$1.94M |
|
5
Gold Fields
GFI
$30B
| $6.6M | 6.78% |
500,000
| – | – |
|
6
AngloGold Ashanti
AU
$28.6B
| $6.35M | 6.52% |
275,000
| – | – |
|
7
B2Gold
BTG
$5.46B
| $4.88M | 5.01% |
2,000,000
| – | – |
|
|
ITRG
8
Integra Resources
ITRG
$387M
| $4.79M | 4.92% |
5,524,510
| – | – |
|
|
USAS
9
Americas Gold and Silver
USAS
$742M
| $1.05M | 1.08% |
2,751,028
+50,000
| +2% | +$19.1K |
|
|
10
VanEck Merk Gold Trust
OUNZ
$1.85B
| $500K | 0.51% |
19,763
+5,371
| +37% | +$136K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| – | – |
-650,000
| Closed | -$12.9M |
|