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
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.82M
4
HBI icon
Hanesbrands
HBI
+$1.75M
5
IDCC icon
InterDigital
IDCC
+$1.73M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$2.44M
4
SO icon
Southern Company
SO
+$2.27M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M

Sector Composition

1 Financials 19.66%
2 Technology 16.55%
3 Consumer Discretionary 15.41%
4 Industrials 12.23%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.3%
30,500
27
$2.42M 1.28%
97,000
28
$2.4M 1.27%
80,700
29
$2.39M 1.26%
22,800
30
$2.34M 1.23%
46,500
31
$2.31M 1.22%
17,809
32
$2.26M 1.19%
25,000
33
$2.24M 1.18%
12,230
+400
34
$2.23M 1.17%
45,000
35
$2.19M 1.16%
45,000
+1,000
36
$2.18M 1.15%
45,000
37
$2.08M 1.09%
31,000
38
$2.06M 1.09%
27,000
39
$2.04M 1.08%
15,482
+1,782
40
$2.02M 1.06%
+65,000
41
$2.01M 1.06%
+19,000
42
$1.99M 1.05%
14,100
43
$1.97M 1.04%
27,000
44
$1.92M 1.01%
160,000
45
$1.91M 1.01%
14,085
46
$1.89M 1%
50,000
47
$1.89M 0.99%
94,000
48
$1.88M 0.99%
41,500
49
$1.85M 0.97%
45,750
50
$1.82M 0.96%
+143,500
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