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
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.66M
4
TSM icon
TSMC
TSM
+$1.48M
5
SIRE
Sisecam Resources LP
SIRE
+$1.01M

Top Sells

1
+$2.21M
2
+$1.96M
3
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

1 Financials 16.9%
2 Technology 15.66%
3 Consumer Discretionary 15.29%
4 Materials 13.53%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.24%
47,500
27
$2.36M 1.24%
46,950
28
$2.35M 1.23%
65,000
29
$2.29M 1.2%
11,500
30
$2.29M 1.2%
53,000
31
$2.27M 1.19%
46,500
32
$2.21M 1.16%
13,500
33
$2.2M 1.15%
17,809
34
$2.19M 1.15%
13,700
35
$2.19M 1.15%
45,000
36
$2.07M 1.09%
30,500
-2,500
37
$2.01M 1.05%
45,000
38
$1.98M 1.04%
25,000
39
$1.97M 1.04%
11,830
-470
40
$1.95M 1.02%
27,000
41
$1.91M 1%
22,800
42
$1.91M 1%
41,500
43
$1.86M 0.98%
44,000
44
$1.86M 0.98%
160,000
45
$1.86M 0.97%
50,000
46
$1.81M 0.95%
16,000
47
$1.81M 0.95%
+32,500
48
$1.81M 0.95%
225,000
49
$1.8M 0.94%
140,000
50
$1.77M 0.93%
39,450
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