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
$176M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.31M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.08M
5
COR icon
Cencora
COR
+$1.07M

Top Sells

1
+$2.8M
2
+$2.7M
3
+$2.03M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M
5
SKT icon
Tanger
SKT
+$1.97M

Sector Composition

1 Financials 24.61%
2 Industrials 12.84%
3 Materials 11.44%
4 Technology 10.97%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.01%
46,500
+21,500
27
$1.76M 1%
45,000
28
$1.73M 0.98%
90,000
29
$1.68M 0.95%
15,000
30
$1.68M 0.95%
27,000
31
$1.63M 0.92%
+137,000
32
$1.63M 0.92%
20,500
33
$1.57M 0.89%
39,000
34
$1.55M 0.88%
15,000
35
$1.55M 0.88%
44,000
-2,000
36
$1.54M 0.87%
64,400
37
$1.52M 0.86%
25,000
+5,000
38
$1.51M 0.85%
120,000
39
$1.48M 0.84%
21,000
40
$1.47M 0.83%
11,600
41
$1.43M 0.81%
9,832
-2,092
42
$1.41M 0.8%
27,000
43
$1.38M 0.78%
100,000
44
$1.38M 0.78%
34,000
-7,000
45
$1.37M 0.78%
206,000
46
$1.36M 0.77%
39,450
47
$1.35M 0.77%
55,000
48
$1.32M 0.75%
60,000
49
$1.32M 0.75%
15,000
50
$1.31M 0.74%
+306,242
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