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
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$461K
3
+$440K
4
EGO icon
Eldorado Gold
EGO
+$322K
5
AEM icon
Agnico Eagle Mines
AEM
+$235K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.35M

Sector Composition

1 Financials 20.02%
2 Healthcare 12.94%
3 Industrials 12.15%
4 Consumer Staples 9.23%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.13%
41,000
27
$1.74M 1.12%
56,045
28
$1.73M 1.11%
37,000
29
$1.72M 1.11%
28,000
30
$1.72M 1.11%
79,500
31
$1.7M 1.09%
18,000
32
$1.67M 1.08%
12,100
33
$1.65M 1.07%
11,924
-2,040
34
$1.65M 1.07%
90,000
35
$1.64M 1.06%
40,000
36
$1.64M 1.05%
22,000
37
$1.63M 1.05%
120,000
38
$1.63M 1.05%
45,000
39
$1.6M 1.03%
39,000
40
$1.58M 1.02%
22,000
-2,900
41
$1.57M 1.02%
20,500
42
$1.53M 0.99%
72,203
43
$1.52M 0.98%
22,500
44
$1.51M 0.97%
37,500
45
$1.48M 0.96%
20,000
46
$1.48M 0.96%
41,000
47
$1.47M 0.95%
21,400
48
$1.47M 0.95%
46,000
49
$1.47M 0.94%
20,200
50
$1.46M 0.94%
51,350
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