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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

1
+$3.73M
2
+$2.27M
3
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

1 Financials 19.28%
2 Healthcare 12.66%
3 Consumer Discretionary 12.26%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.06%
+50,600
27
$1.78M 1.06%
13,500
28
$1.76M 1.05%
54,000
29
$1.76M 1.04%
41,000
30
$1.75M 1.04%
22,000
31
$1.72M 1.02%
22,000
32
$1.71M 1.02%
40,000
33
$1.7M 1.01%
+64,400
34
$1.69M 1.01%
120,000
35
$1.68M 1%
37,000
36
$1.68M 1%
20,500
37
$1.66M 0.99%
39,000
38
$1.64M 0.98%
45,000
39
$1.61M 0.96%
90,000
40
$1.61M 0.96%
55,000
-1,045
41
$1.57M 0.93%
11,924
42
$1.56M 0.93%
45,750
43
$1.53M 0.91%
22,500
44
$1.48M 0.88%
15,000
45
$1.46M 0.87%
15,000
46
$1.46M 0.87%
20,200
47
$1.45M 0.86%
60,000
48
$1.44M 0.86%
+206,000
49
$1.43M 0.85%
72,203
50
$1.43M 0.85%
+21,000
1
2
3 4 5