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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.19M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.27%
2 Financials 14.19%
3 Industrials 13.4%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.92%
+50,000
27
$1.36M 0.91%
+55,000
28
$1.35M 0.9%
+14,043
29
$1.35M 0.9%
+15,000
30
$1.35M 0.9%
+100,000
31
$1.32M 0.88%
+30,000
32
$1.3M 0.87%
+70,000
33
$1.3M 0.86%
+15,000
34
$1.29M 0.86%
+40,000
35
$1.29M 0.86%
+100,000
36
$1.25M 0.83%
+17,002
37
$1.24M 0.83%
+40,000
38
$1.24M 0.83%
+30,000
39
$1.24M 0.82%
+22,320
40
$1.23M 0.82%
+16,000
41
$1.23M 0.82%
+22,000
42
$1.22M 0.81%
+29,749
43
$1.21M 0.81%
+13,038
44
$1.21M 0.81%
+25,000
45
$1.21M 0.8%
+100,000
46
$1.2M 0.8%
+30,000
47
$1.2M 0.8%
+24,599
48
$1.2M 0.8%
+10,100
49
$1.19M 0.8%
+12,100
50
$1.19M 0.79%
+12,000
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2
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