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
$213M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.69M
3
+$2.64M
4
EQM
EQM Midstream Partners, LP
EQM
+$2.63M
5
CMCSA icon
Comcast
CMCSA
+$2.39M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.43%
4 Industrials 12.24%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.27%
27,000
27
$2.69M 1.26%
46,500
28
$2.69M 1.26%
+69,500
29
$2.66M 1.25%
26,500
30
$2.66M 1.25%
18,000
31
$2.64M 1.24%
65,000
32
$2.64M 1.24%
+123,000
33
$2.63M 1.23%
16,500
34
$2.63M 1.23%
+44,500
35
$2.56M 1.2%
97,000
36
$2.56M 1.2%
39,050
-5,500
37
$2.48M 1.16%
17,809
38
$2.46M 1.15%
14,450
39
$2.46M 1.15%
30,950
+27,000
40
$2.41M 1.13%
56,250
41
$2.39M 1.12%
+70,000
42
$2.38M 1.12%
55,000
43
$2.37M 1.11%
13,550
-550
44
$2.36M 1.11%
11,830
45
$2.3M 1.08%
+2,800
46
$2.3M 1.08%
30,500
47
$2.25M 1.06%
43,400
-600
48
$2.25M 1.05%
94,000
49
$2.18M 1.02%
41,500
50
$2.18M 1.02%
65,000
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