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
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.31M
3
+$1.98M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.97M
5
AMG icon
Affiliated Managers Group
AMG
+$1.71M

Top Sells

1
+$3.41M
2
+$2.89M
3
+$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
eBay
EBAY
+$1.97M

Sector Composition

1 Financials 17.69%
2 Industrials 17.55%
3 Consumer Discretionary 13.3%
4 Technology 12.93%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$2.89M 1.23%
21,900
SNA icon
27
Snap-on
SNA
$17.7B
$2.82M 1.2%
18,000
SIRE
28
DELISTED
Sisecam Resources LP
SIRE
$2.81M 1.2%
111,302
CMCSA icon
29
Comcast
CMCSA
$109B
$2.8M 1.2%
70,000
OSK icon
30
Oshkosh
OSK
$8.44B
$2.79M 1.19%
37,100
CNS icon
31
Cohen & Steers
CNS
$3.55B
$2.75M 1.17%
65,000
AMGN icon
32
Amgen
AMGN
$161B
$2.75M 1.17%
14,450
TXN icon
33
Texas Instruments
TXN
$161B
$2.72M 1.16%
25,600
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
$2.7M 1.15%
20,500
AMP icon
35
Ameriprise Financial
AMP
$44.3B
$2.67M 1.14%
20,800
SBNY
36
DELISTED
Signature Bank
SBNY
$2.63M 1.12%
20,500
ALGT icon
37
Allegiant Air
ALGT
$1.17B
$2.6M 1.11%
20,100
T icon
38
AT&T
T
$188B
$2.59M 1.11%
109,230
+13,902
PM icon
39
Philip Morris
PM
$246B
$2.56M 1.09%
29,000
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$2.55M 1.09%
43,400
DFS
41
DELISTED
Discover Financial Services
DFS
$2.54M 1.08%
35,650
+13,650
SEIC icon
42
SEI Investments
SEIC
$9.99B
$2.51M 1.07%
+48,000
LRCX icon
43
Lam Research
LRCX
$178B
$2.51M 1.07%
140,000
MO icon
44
Altria Group
MO
$109B
$2.48M 1.06%
43,250
+5,500
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 1.06%
39,050
DG icon
46
Dollar General
DG
$23.3B
$2.46M 1.05%
20,600
LUV icon
47
Southwest Airlines
LUV
$17.6B
$2.44M 1.04%
47,000
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$2.36M 1.01%
90,000
ALK icon
49
Alaska Air
ALK
$5.46B
$2.36M 1.01%
42,000
LH icon
50
Labcorp
LH
$23.8B
$2.34M 1%
17,809
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