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
$212M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.22M
4
TPR icon
Tapestry
TPR
+$2.19M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.08M

Top Sells

1
+$3.3M
2
+$2.81M
3
+$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Financials 13.88%
2 Materials 13.02%
3 Healthcare 11.48%
4 Energy 11.31%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.94%
+39,500
27
$2M 0.94%
99,000
+65,000
28
$2M 0.94%
+28,000
29
$1.97M 0.93%
+45,000
30
$1.95M 0.92%
47,500
+17,500
31
$1.92M 0.9%
50,000
+20,000
32
$1.89M 0.89%
50,000
33
$1.88M 0.88%
49,707
+20,803
34
$1.86M 0.88%
45,000
+15,000
35
$1.86M 0.87%
+30,000
36
$1.85M 0.87%
+150,000
37
$1.83M 0.86%
+65,000
38
$1.82M 0.86%
15,671
-1,200
39
$1.82M 0.86%
+31,150
40
$1.79M 0.84%
22,000
+6,000
41
$1.78M 0.84%
+54,000
42
$1.76M 0.83%
+20,500
43
$1.75M 0.83%
15,000
44
$1.74M 0.82%
+60,000
45
$1.74M 0.82%
+135,000
46
$1.73M 0.81%
100,000
47
$1.72M 0.81%
+45,000
48
$1.68M 0.79%
+200,000
49
$1.63M 0.77%
45,000
+17,500
50
$1.61M 0.76%
42,994
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