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
$212M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.77M
3
+$2.5M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.49M
5
TNL icon
Travel + Leisure Co
TNL
+$2.44M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

1 Financials 18.22%
2 Consumer Discretionary 15.25%
3 Industrials 14.5%
4 Materials 13.44%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.07%
13,700
+2,700
27
$2.28M 1.07%
+17,000
28
$2.27M 1.07%
46,500
29
$2.25M 1.06%
+124,000
30
$2.23M 1.05%
+31,000
31
$2.22M 1.04%
+32,000
32
$2.21M 1.04%
+26,000
33
$2.18M 1.03%
+65,000
34
$2.02M 0.95%
137,000
35
$2.02M 0.95%
27,000
36
$2M 0.94%
12,300
37
$1.97M 0.93%
13,500
+1,400
38
$1.96M 0.92%
17,809
39
$1.96M 0.92%
90,000
40
$1.94M 0.91%
160,000
+40,000
41
$1.94M 0.91%
21,000
42
$1.93M 0.91%
27,000
+9,000
43
$1.89M 0.89%
50,000
44
$1.88M 0.88%
22,800
45
$1.85M 0.87%
25,000
46
$1.82M 0.86%
34,285
-16,315
47
$1.77M 0.83%
20,500
48
$1.76M 0.83%
20,200
49
$1.74M 0.82%
44,000
50
$1.73M 0.81%
45,000
1
2
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