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MI

Merk Investments Portfolio holdings

AUM $368M
1-Year Est. Return 152.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+152.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$245K

Top Sells

1
+$12.5M
2
+$7.75M
3
+$7.27M
4
AGI icon
Alamos Gold
AGI
+$7.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.43M

Sector Composition

1 Materials 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 29.4%
25,679,000
-2,781,411
2
$67M 20.61%
6,200,000
3
$54.9M 16.89%
4,900,000
4
$26.1M 8.05%
750,000
-250,000
5
$23.6M 7.26%
140,000
-25,000
6
$19.1M 5.86%
3,000,000
7
$11.8M 3.63%
3,999,999
-1,524,511
8
$10.5M 3.23%
250,000
-250,000
9
$9.9M 3.05%
2,000,000
10
$5.59M 1.72%
+2,350,000
11
$989K 0.3%
26,604
+7,355
12
– –
-275,000