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
$180M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$2.18M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.14M
5
CHRW icon
C.H. Robinson
CHRW
+$2.07M

Top Sells

1
+$1.06M
2
+$1.01M
3
+$927K
4
FCX icon
Freeport-McMoran
FCX
+$816K
5
CUBE icon
CubeSmart
CUBE
+$733K

Sector Composition

1 Financials 15.02%
2 Energy 13.52%
3 Healthcare 11.22%
4 Industrials 11.12%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.89%
42,000
52
$1.61M 0.89%
41,000
53
$1.61M 0.89%
21,400
54
$1.58M 0.88%
35,000
55
$1.57M 0.87%
27,900
56
$1.56M 0.87%
14,043
+3,075
57
$1.55M 0.86%
45,000
58
$1.5M 0.83%
27,500
59
$1.49M 0.83%
22,650
60
$1.46M 0.81%
19,200
61
$1.44M 0.8%
17,500
62
$1.43M 0.79%
+100,000
63
$1.4M 0.78%
22,500
64
$1.39M 0.77%
39,000
+9,000
65
$1.37M 0.76%
37,881
66
$1.35M 0.75%
+46,126
67
$1.34M 0.74%
40,000
68
$1.33M 0.74%
15,000
69
$1.33M 0.74%
+83,000
70
$1.33M 0.74%
41,500
71
$1.27M 0.7%
55,000
72
$1.25M 0.7%
10,000
73
$1.25M 0.7%
20,200
74
$1.23M 0.68%
24,599
+2,129
75
$1.22M 0.68%
32,500
1 2
3
4 5