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
$155M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.22M
3
+$1.06M
4
LSI
Life Storage, Inc.
LSI
+$927K
5
CUBE icon
CubeSmart
CUBE
+$733K

Top Sells

1
+$3.1M
2
+$2.88M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

1 Energy 13.31%
2 Materials 11.66%
3 Healthcare 11.57%
4 Industrials 10.82%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.97%
28,600
52
$1.51M 0.97%
41,500
53
$1.5M 0.97%
21,400
-920
54
$1.48M 0.96%
27,900
55
$1.47M 0.95%
41,000
56
$1.46M 0.94%
58,200
-21,300
57
$1.43M 0.92%
12,100
58
$1.43M 0.92%
40,000
59
$1.43M 0.92%
37,881
60
$1.42M 0.91%
18,000
-4,000
61
$1.41M 0.91%
22,500
62
$1.31M 0.84%
32,500
63
$1.3M 0.84%
22,470
-2,129
64
$1.3M 0.84%
444,000
65
$1.29M 0.83%
20,200
66
$1.27M 0.82%
50,000
67
$1.27M 0.82%
10,968
-3,075
68
$1.26M 0.81%
100,000
69
$1.25M 0.81%
30,000
-12,994
70
$1.23M 0.79%
16,713
71
$1.17M 0.76%
50,000
72
$1.15M 0.74%
10,000
73
$1.15M 0.74%
25,000
74
$1.13M 0.73%
39,972
75
$1.12M 0.72%
19,400
-36,800
1 2
3
4 5