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
$163M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1M
4
SWKS icon
Skyworks Solutions
SWKS
+$914K
5
SIRE
Sisecam Resources LP
SIRE
+$841K

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.25M
4
XOM icon
Exxon Mobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

1 Financials 17.55%
2 Industrials 16.39%
3 Technology 13.82%
4 Materials 13.52%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.08%
46,500
27
$1.67M 1.03%
39,000
28
$1.67M 1.02%
29,000
29
$1.65M 1.01%
20,500
30
$1.6M 0.98%
25,000
31
$1.55M 0.95%
39,450
32
$1.54M 0.95%
21,000
33
$1.53M 0.94%
15,000
34
$1.53M 0.94%
15,000
35
$1.51M 0.93%
+41,500
36
$1.5M 0.92%
15,000
37
$1.49M 0.92%
9,832
38
$1.47M 0.9%
27,000
39
$1.46M 0.9%
137,000
40
$1.46M 0.89%
11,600
41
$1.46M 0.89%
15,000
42
$1.45M 0.89%
45,750
43
$1.45M 0.89%
+11,000
44
$1.45M 0.89%
20,200
45
$1.45M 0.89%
120,000
46
$1.42M 0.87%
206,000
47
$1.4M 0.86%
34,000
48
$1.39M 0.85%
11,500
49
$1.39M 0.85%
50,000
50
$1.38M 0.85%
100,000
1
2
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