MI

Merk Investments Portfolio holdings

AUM $361M
1-Year Est. Return 259.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$204K

Top Sells

No sells this quarter

Sector Composition

1 Materials 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 25.24%
6,200,000
2
$57.5M 23.35%
28,460,411
3
$28.3M 11.49%
+4,900,000
4
$26.6M 10.79%
1,000,000
5
$19.6M 7.97%
165,000
6
$12.5M 5.09%
275,000
7
$11.8M 4.81%
500,000
8
$11.5M 4.68%
3,000,000
9
$8.31M 3.38%
5,524,510
10
$7.22M 2.93%
2,000,000
11
$614K 0.25%
19,249
+6,455