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
$180M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$2.18M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.14M
5
CHRW icon
C.H. Robinson
CHRW
+$2.07M

Top Sells

1
+$1.06M
2
+$1.01M
3
+$927K
4
FCX icon
Freeport-McMoran
FCX
+$816K
5
CUBE icon
CubeSmart
CUBE
+$733K

Sector Composition

1 Financials 15.02%
2 Energy 13.52%
3 Healthcare 11.22%
4 Industrials 11.12%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.13%
79,500
+21,300
27
$1.99M 1.11%
42,994
+12,994
28
$1.94M 1.08%
49,707
29
$1.93M 1.07%
20,500
+4,500
30
$1.92M 1.07%
45,000
31
$1.91M 1.06%
+135,000
32
$1.84M 1.02%
22,000
+4,000
33
$1.79M 0.99%
51,232
34
$1.77M 0.99%
120,000
35
$1.76M 0.98%
+65,000
36
$1.76M 0.98%
43,000
37
$1.76M 0.98%
72,203
38
$1.75M 0.97%
28,600
39
$1.72M 0.96%
45,000
40
$1.71M 0.95%
45,000
41
$1.7M 0.94%
12,100
42
$1.7M 0.94%
28,000
43
$1.69M 0.94%
14,550
44
$1.69M 0.94%
60,000
45
$1.68M 0.93%
18,000
46
$1.67M 0.93%
15,000
47
$1.65M 0.92%
20,200
48
$1.63M 0.91%
17,000
49
$1.63M 0.91%
39,000
50
$1.61M 0.9%
40,000
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