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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$2.08M
4
JNPR
Juniper Networks
JNPR
+$2.02M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.96M

Top Sells

1
+$2.91M
2
+$2.15M
3
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.06M

Sector Composition

1 Financials 17.01%
2 Healthcare 13.12%
3 Materials 10.94%
4 Industrials 10.4%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.06%
+90,750
27
$2.02M 1.06%
45,000
28
$2.01M 1.05%
21,500
29
$1.98M 1.03%
49,707
30
$1.96M 1.02%
+26,000
31
$1.95M 1.02%
+21,068
32
$1.93M 1%
12,100
33
$1.91M 1%
72,203
34
$1.91M 0.99%
14,043
35
$1.88M 0.98%
28,000
36
$1.87M 0.98%
51,232
37
$1.86M 0.97%
35,000
38
$1.86M 0.97%
+56,045
39
$1.86M 0.97%
120,000
40
$1.83M 0.95%
21,400
41
$1.79M 0.93%
+15,000
42
$1.79M 0.93%
45,000
43
$1.77M 0.92%
17,000
44
$1.75M 0.91%
39,000
45
$1.75M 0.91%
28,600
46
$1.72M 0.9%
+41,000
47
$1.7M 0.89%
22,500
48
$1.7M 0.89%
43,000
49
$1.7M 0.89%
18,000
50
$1.69M 0.88%
+29,000
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