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
$252M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$3.23M
4
CVS icon
CVS Health
CVS
+$3.15M
5
SNA icon
Snap-on
SNA
+$3.14M

Top Sells

1
+$3.37M
2
+$2.77M
3
+$849K
4
FAF icon
First American
FAF
+$560K
5
SIG icon
Signet Jewelers
SIG
+$452K

Sector Composition

1 Financials 17.71%
2 Consumer Discretionary 16.98%
3 Technology 15.81%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.21%
27,500
27
$3M 1.19%
53,000
28
$3M 1.19%
65,000
29
$3M 1.19%
14,497
+12,600
30
$2.95M 1.17%
52,850
31
$2.91M 1.16%
+80,000
32
$2.85M 1.13%
26,500
+10,500
33
$2.83M 1.12%
22,800
34
$2.81M 1.12%
111,302
35
$2.68M 1.07%
+51,700
36
$2.65M 1.05%
+55,000
37
$2.64M 1.05%
+70,000
38
$2.62M 1.04%
+16,500
39
$2.58M 1.03%
46,500
40
$2.58M 1.03%
94,000
41
$2.58M 1.02%
140,000
42
$2.57M 1.02%
35,000
+8,000
43
$2.56M 1.02%
27,000
44
$2.51M 1%
14,450
+950
45
$2.51M 1%
65,000
46
$2.51M 1%
97,000
47
$2.48M 0.99%
25,000
48
$2.44M 0.97%
17,809
49
$2.44M 0.97%
+61,250
50
$2.39M 0.95%
80,700
1
2
3 4 5