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
$215M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.62M
5
COF icon
Capital One
COF
+$1.56M

Top Sells

1
+$2.22M
2
+$1.78M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

1 Financials 14.35%
2 Energy 12.97%
3 Materials 12.03%
4 Healthcare 10.92%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.97%
42,000
-6,140
27
$2.09M 0.97%
47,500
28
$2.05M 0.95%
45,000
29
$2.05M 0.95%
28,000
30
$2.03M 0.94%
79,500
+58,200
31
$2.01M 0.93%
30,000
32
$1.99M 0.92%
49,707
33
$1.98M 0.92%
20,000
34
$1.94M 0.9%
39,000
35
$1.93M 0.89%
50,000
36
$1.92M 0.89%
60,000
37
$1.87M 0.87%
+120,000
38
$1.84M 0.85%
45,000
39
$1.8M 0.84%
14,550
-1,121
40
$1.77M 0.82%
22,000
41
$1.76M 0.82%
62,500
42
$1.76M 0.82%
42,994
43
$1.74M 0.81%
45,000
44
$1.73M 0.8%
72,203
45
$1.73M 0.8%
65,000
46
$1.7M 0.79%
+17,100
47
$1.7M 0.79%
20,500
48
$1.68M 0.78%
200,000
49
$1.67M 0.78%
39,000
50
$1.67M 0.77%
135,000
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