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
$223M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.32M
4
MO icon
Altria Group
MO
+$2.28M
5
INGR icon
Ingredion
INGR
+$2.1M

Top Sells

1
+$3.37M
2
+$3.17M
3
+$2.8M
4
TAP icon
Molson Coors Class B
TAP
+$2.62M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.3M

Sector Composition

1 Industrials 16.26%
2 Financials 15.78%
3 Consumer Discretionary 15.69%
4 Consumer Staples 13.13%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.25%
69,500
27
$2.74M 1.23%
94,000
28
$2.68M 1.2%
39,400
29
$2.67M 1.2%
17,000
30
$2.66M 1.19%
17,809
31
$2.64M 1.18%
65,000
32
$2.62M 1.17%
43,400
33
$2.61M 1.17%
26,500
34
$2.55M 1.14%
20,100
35
$2.53M 1.13%
11,830
36
$2.52M 1.13%
+55,500
37
$2.5M 1.12%
38,500
+7,500
38
$2.48M 1.11%
70,000
39
$2.47M 1.1%
26,750
+21,000
40
$2.43M 1.09%
16,500
41
$2.42M 1.08%
16,700
+9,700
42
$2.4M 1.07%
14,497
43
$2.37M 1.06%
29,000
44
$2.35M 1.05%
20,500
+14,500
45
$2.32M 1.04%
+39,000
46
$2.31M 1.04%
70,000
47
$2.3M 1.03%
55,000
48
$2.28M 1.02%
+37,750
49
$2.27M 1.02%
30,950
50
$2.25M 1.01%
20,600
1
2
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