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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$393K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.47M
4
TEF icon
Telefonica
TEF
+$1.44M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M

Sector Composition

1 Financials 20.15%
2 Healthcare 13.57%
3 Industrials 12.14%
4 Consumer Discretionary 8.54%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.09%
20,000
27
$2.03M 1.09%
28,000
28
$1.99M 1.07%
47,500
29
$1.99M 1.07%
32,500
30
$1.96M 1.05%
51,350
31
$1.95M 1.05%
24,900
32
$1.94M 1.04%
14,043
33
$1.9M 1.02%
260,000
34
$1.89M 1.02%
49,707
35
$1.88M 1.01%
79,500
36
$1.87M 1.01%
21,400
37
$1.86M 1%
12,100
38
$1.83M 0.98%
22,000
39
$1.83M 0.98%
90,000
40
$1.81M 0.98%
45,000
41
$1.8M 0.97%
120,000
42
$1.79M 0.96%
28,600
43
$1.78M 0.96%
20,200
44
$1.77M 0.95%
80,000
45
$1.77M 0.95%
17,000
46
$1.76M 0.95%
145,000
47
$1.71M 0.92%
54,000
48
$1.7M 0.91%
17,500
49
$1.69M 0.91%
39,000
50
$1.69M 0.91%
41,000
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