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
$215M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.62M
5
COF icon
Capital One
COF
+$1.56M

Top Sells

1
+$2.22M
2
+$1.78M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

1 Financials 14.35%
2 Energy 12.97%
3 Materials 12.03%
4 Healthcare 10.92%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.77%
50,000
52
$1.64M 0.76%
100,000
53
$1.63M 0.76%
31,150
54
$1.63M 0.76%
45,000
55
$1.63M 0.76%
45,000
56
$1.62M 0.75%
+28,600
57
$1.62M 0.75%
+28,000
58
$1.6M 0.74%
14,043
59
$1.6M 0.74%
37,500
60
$1.59M 0.74%
27,500
61
$1.59M 0.74%
17,500
62
$1.56M 0.72%
+20,200
63
$1.55M 0.72%
22,650
64
$1.53M 0.71%
+51,232
65
$1.51M 0.7%
41,000
66
$1.51M 0.7%
35,000
67
$1.51M 0.7%
185,383
68
$1.5M 0.7%
18,000
69
$1.5M 0.7%
15,000
70
$1.5M 0.69%
17,000
71
$1.5M 0.69%
+21,293
72
$1.49M 0.69%
75,000
73
$1.49M 0.69%
12,100
74
$1.46M 0.68%
27,900
75
$1.46M 0.68%
15,000
1 2
3
4 5