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
$188M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.31M
4
SKT icon
Tanger
SKT
+$1.17M
5
RIG icon
Transocean
RIG
+$930K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.4M
4
HRB icon
H&R Block
HRB
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$962K

Sector Composition

1 Financials 17.61%
2 Technology 15.23%
3 Consumer Discretionary 14.27%
4 Industrials 12.57%
5 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.25%
17,809
27
$2.36M 1.25%
26,500
28
$2.35M 1.25%
97,000
29
$2.33M 1.23%
13,500
30
$2.32M 1.23%
27,500
31
$2.27M 1.21%
47,500
32
$2.26M 1.2%
45,000
33
$2.25M 1.2%
33,000
34
$2.23M 1.18%
46,500
35
$2.19M 1.16%
65,000
36
$2.19M 1.16%
94,000
+64,000
37
$2.16M 1.15%
30,500
38
$2.11M 1.12%
25,000
39
$2.1M 1.12%
22,800
40
$2.09M 1.11%
50,000
41
$2.06M 1.09%
250,000
+113,000
42
$2.04M 1.09%
44,000
43
$2.01M 1.07%
45,000
44
$2M 1.06%
11,830
45
$1.98M 1.05%
140,000
46
$1.92M 1.02%
41,500
47
$1.92M 1.02%
32,500
48
$1.87M 0.99%
27,000
49
$1.86M 0.99%
13,700
50
$1.8M 0.96%
29,000
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