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
$210M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.3M
3
+$2.16M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
AYI icon
Acuity Brands
AYI
+$1.97M

Top Sells

1
+$3.94M
2
+$3.27M
3
+$2.49M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
Capital One
COF
+$1.94M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 15.63%
3 Industrials 14.52%
4 Technology 11.14%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.3%
17,809
27
$2.71M 1.29%
65,000
28
$2.67M 1.27%
94,000
29
$2.67M 1.27%
14,450
30
$2.63M 1.25%
13,400
-150
31
$2.62M 1.25%
38,500
-1,000
32
$2.61M 1.24%
27,000
33
$2.61M 1.24%
27,900
+1,400
34
$2.58M 1.22%
16,500
35
$2.55M 1.21%
53,000
+8,000
36
$2.54M 1.21%
70,000
37
$2.5M 1.19%
69,500
38
$2.45M 1.16%
43,400
39
$2.43M 1.16%
30,950
40
$2.42M 1.15%
140,000
41
$2.34M 1.11%
39,050
42
$2.34M 1.11%
29,000
43
$2.3M 1.09%
+55,000
44
$2.3M 1.09%
70,000
45
$2.3M 1.09%
44,500
46
$2.23M 1.06%
55,000
47
$2.21M 1.05%
11,830
48
$2.19M 1.04%
18,000
49
$2.17M 1.03%
65,000
50
$2.16M 1.03%
30,500
1
2
3 4 5