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
$155M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.22M
3
+$1.06M
4
LSI
Life Storage, Inc.
LSI
+$927K
5
CUBE icon
CubeSmart
CUBE
+$733K

Top Sells

1
+$3.1M
2
+$2.88M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

1 Energy 13.31%
2 Materials 11.66%
3 Healthcare 11.57%
4 Industrials 10.82%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.18%
50,000
27
$1.82M 1.18%
45,000
28
$1.78M 1.15%
15,000
29
$1.71M 1.1%
45,000
30
$1.69M 1.09%
27,500
31
$1.69M 1.09%
39,000
32
$1.69M 1.09%
45,000
33
$1.68M 1.08%
35,000
34
$1.68M 1.08%
51,232
35
$1.67M 1.08%
20,200
36
$1.66M 1.07%
16,500
-5,100
37
$1.66M 1.07%
22,650
38
$1.64M 1.06%
28,000
39
$1.61M 1.04%
16,000
-4,500
40
$1.61M 1.04%
18,000
41
$1.58M 1.02%
17,500
42
$1.58M 1.02%
19,200
-2,093
43
$1.58M 1.02%
30,000
-12,000
44
$1.57M 1.01%
40,000
45
$1.56M 1%
43,000
46
$1.55M 1%
17,000
47
$1.54M 1%
15,000
48
$1.53M 0.99%
55,000
49
$1.52M 0.98%
42,000
50
$1.52M 0.98%
33,700
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