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
$209M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.42M
4
OSK icon
Oshkosh
OSK
+$2.27M
5
BLK icon
Blackrock
BLK
+$2M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.17%
97,000
27
$2.42M 1.16%
32,000
28
$2.42M 1.16%
+25,600
29
$2.39M 1.15%
111,302
30
$2.38M 1.14%
70,000
31
$2.38M 1.14%
90,000
+20,500
32
$2.35M 1.13%
21,900
+8,900
33
$2.29M 1.1%
27,500
34
$2.27M 1.09%
+37,100
35
$2.27M 1.09%
43,400
36
$2.23M 1.07%
65,000
37
$2.23M 1.07%
20,600
38
$2.18M 1.05%
47,000
+18,000
39
$2.17M 1.04%
20,800
+11,200
40
$2.12M 1.02%
14,169
-328
41
$2.11M 1.01%
31,500
42
$2.11M 1.01%
20,500
43
$2.08M 1%
22,400
+4,400
44
$2.08M 1%
39,000
45
$2.06M 0.99%
95,328
+19,198
46
$2.05M 0.98%
16,700
47
$2.04M 0.98%
20,500
48
$2.01M 0.97%
20,100
49
$2M 0.96%
+5,100
50
$2M 0.96%
24,000
+5,000
1
2
3 4 5