MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$1.9M
5
HCC icon
Warrior Met Coal
HCC
+$744K

Top Sells

1
+$3.66M
2
+$2.89M
3
+$2.75M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.7M
5
BIG
Big Lots, Inc.
BIG
+$2.09M

Sector Composition

1 Industrials 19.7%
2 Financials 16.69%
3 Consumer Discretionary 14.87%
4 Technology 13.55%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$14.9B
$3.02M 1.31%
35,000
+7,500
SNA icon
27
Snap-on
SNA
$17.7B
$2.98M 1.29%
18,000
WLK icon
28
Westlake Corp
WLK
$9.65B
$2.97M 1.29%
42,800
CMCSA icon
29
Comcast
CMCSA
$109B
$2.96M 1.28%
70,000
CMI icon
30
Cummins
CMI
$56.7B
$2.96M 1.28%
+17,250
TXN icon
31
Texas Instruments
TXN
$161B
$2.94M 1.27%
25,600
ALGT icon
32
Allegiant Air
ALGT
$1.17B
$2.88M 1.25%
20,100
DG icon
33
Dollar General
DG
$23.3B
$2.78M 1.21%
20,600
PKG icon
34
Packaging Corp of America
PKG
$18.3B
$2.78M 1.21%
29,200
DFS
35
DELISTED
Discover Financial Services
DFS
$2.77M 1.2%
35,650
T icon
36
AT&T
T
$188B
$2.76M 1.2%
109,230
SEIC icon
37
SEI Investments
SEIC
$9.99B
$2.69M 1.17%
48,000
ALK icon
38
Alaska Air
ALK
$5.46B
$2.68M 1.16%
42,000
LH icon
39
Labcorp
LH
$23.8B
$2.65M 1.15%
17,809
LRCX icon
40
Lam Research
LRCX
$178B
$2.63M 1.14%
140,000
CE icon
41
Celanese
CE
$4.4B
$2.59M 1.12%
+24,000
VVV icon
42
Valvoline
VVV
$4.43B
$2.5M 1.08%
+128,000
SBNY
43
DELISTED
Signature Bank
SBNY
$2.48M 1.07%
20,500
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$2.47M 1.07%
90,000
BLK icon
45
Blackrock
BLK
$180B
$2.39M 1.04%
5,100
LCII icon
46
LCI Industries
LCII
$2.14B
$2.39M 1.04%
26,600
LUV icon
47
Southwest Airlines
LUV
$17.6B
$2.39M 1.04%
47,000
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$2.35M 1.02%
43,400
LEA icon
49
Lear
LEA
$5.29B
$2.33M 1.01%
16,700
APOG icon
50
Apogee Enterprises
APOG
$817M
$2.3M 1%
53,000
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