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
$200M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.87M
4
WRB icon
W.R. Berkley
WRB
+$1.87M
5
AVT icon
Avnet
AVT
+$1.82M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.46M
4
AUY
Yamana Gold, Inc.
AUY
+$1.44M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

1 Financials 19.14%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.37%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.07%
13,964
+12,343
27
$2.14M 1.07%
56,045
28
$2.1M 1.05%
47,500
29
$2.1M 1.05%
260,000
30
$2.1M 1.05%
21,500
31
$2.05M 1.02%
90,750
32
$2.04M 1.02%
24,900
33
$1.97M 0.98%
14,043
34
$1.94M 0.97%
45,000
35
$1.94M 0.97%
120,000
36
$1.94M 0.97%
32,500
37
$1.93M 0.96%
12,100
38
$1.9M 0.95%
+54,000
39
$1.88M 0.94%
17,000
40
$1.87M 0.93%
90,000
41
$1.87M 0.93%
+22,000
42
$1.86M 0.93%
35,000
43
$1.85M 0.92%
49,707
44
$1.82M 0.91%
+41,000
45
$1.81M 0.9%
21,400
46
$1.8M 0.9%
+42,000
47
$1.79M 0.9%
60,000
48
$1.78M 0.89%
26,000
49
$1.76M 0.88%
37,000
50
$1.74M 0.87%
22,500
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