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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.19M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.27%
2 Financials 14.19%
3 Industrials 13.4%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.77%
+175,000
52
$1.14M 0.76%
+127,300
53
$1.13M 0.75%
+25,000
54
$1.13M 0.75%
+21,900
55
$1.13M 0.75%
+57,599
56
$1.12M 0.75%
+25,000
57
$1.12M 0.74%
+64,600
58
$1.11M 0.74%
+10,000
59
$1.1M 0.73%
+16,000
60
$1.09M 0.73%
+20,000
61
$1.09M 0.73%
+15,000
62
$1.09M 0.73%
+5,962
63
$1.09M 0.72%
+28,904
64
$1.06M 0.71%
+39,972
65
$1.05M 0.7%
+29,400
66
$1.05M 0.7%
+30,000
67
$1.05M 0.7%
+21,060
68
$1.05M 0.7%
+20,139
69
$1.05M 0.7%
+30,000
70
$1.05M 0.7%
+221,142
71
$1.04M 0.7%
+500,000
72
$1.04M 0.69%
+20,200
73
$1.04M 0.69%
+50,000
74
$1.04M 0.69%
+23,000
75
$1.03M 0.69%
+30,000
1 2
3
4 5