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
$183M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M

Top Sells

1 +$210K

Sector Composition

1 Materials 99.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLA
1
Orla Mining
ORLA
$3.33B
$58M 31.6%
6,200,000
USAS
2
Americas Gold and Silver
USAS
$1.05B
$38.1M 20.75%
28,460,411
+27,360,000
AGI icon
3
Alamos Gold
AGI
$13.2B
$26.7M 14.58%
1,000,000
AEM icon
4
Agnico Eagle Mines
AEM
$81.6B
$17.9M 9.75%
165,000
GFI icon
5
Gold Fields
GFI
$34B
$11M 6.02%
500,000
AU icon
6
AngloGold Ashanti
AU
$33.8B
$10.2M 5.57%
275,000
MTA
7
Metalla Royalty & Streaming
MTA
$625M
$8.58M 4.68%
3,000,000
ITRG
8
Integra Resources
ITRG
$478M
$6.86M 3.74%
5,524,510
BTG icon
9
B2Gold
BTG
$5.62B
$5.7M 3.11%
2,000,000
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.2B
$386K 0.21%
12,794
-6,969