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
$212M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.22M
4
TPR icon
Tapestry
TPR
+$2.19M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.08M

Top Sells

1
+$3.3M
2
+$2.81M
3
+$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Financials 13.88%
2 Materials 13.02%
3 Healthcare 11.48%
4 Energy 11.31%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.76%
+27,500
52
$1.6M 0.75%
+17,500
53
$1.58M 0.75%
+13,500
54
$1.58M 0.75%
165,300
+63,000
55
$1.58M 0.75%
30,000
56
$1.58M 0.74%
17,000
+5,300
57
$1.58M 0.74%
15,000
58
$1.58M 0.74%
39,000
+12,000
59
$1.57M 0.74%
70,000
60
$1.54M 0.73%
+37,500
61
$1.53M 0.72%
57,599
62
$1.52M 0.72%
12,850
63
$1.51M 0.71%
14,043
64
$1.51M 0.71%
42,000
+17,000
65
$1.51M 0.71%
+62,500
66
$1.5M 0.7%
27,900
+6,000
67
$1.5M 0.7%
40,000
68
$1.49M 0.7%
18,000
+8,000
69
$1.49M 0.7%
22,320
70
$1.49M 0.7%
+185,383
71
$1.48M 0.7%
+45,000
72
$1.48M 0.7%
+25,000
73
$1.47M 0.69%
+32,500
74
$1.46M 0.69%
41,000
+11,000
75
$1.43M 0.67%
83,000
+40,100
1 2
3
4 5