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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$2.08M
4
JNPR
Juniper Networks
JNPR
+$2.02M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.96M

Top Sells

1
+$2.91M
2
+$2.15M
3
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.06M

Sector Composition

1 Financials 17.01%
2 Healthcare 13.12%
3 Materials 10.94%
4 Industrials 10.4%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.88%
+32,500
52
$1.67M 0.87%
37,000
+12,000
53
$1.67M 0.87%
20,200
54
$1.64M 0.86%
15,000
55
$1.64M 0.86%
+33,000
56
$1.61M 0.84%
60,000
57
$1.61M 0.84%
90,000
+7,000
58
$1.6M 0.83%
+35,000
59
$1.6M 0.83%
45,750
+4,250
60
$1.59M 0.83%
+76,521
61
$1.59M 0.83%
45,000
62
$1.55M 0.81%
+70,000
63
$1.55M 0.81%
17,500
64
$1.54M 0.8%
+45,000
65
$1.53M 0.8%
13,450
-1,100
66
$1.52M 0.79%
37,881
67
$1.49M 0.78%
20,000
+10,000
68
$1.49M 0.77%
40,000
69
$1.47M 0.77%
20,500
+15,000
70
$1.47M 0.77%
16,250
71
$1.47M 0.76%
39,000
72
$1.46M 0.76%
+37,500
73
$1.46M 0.76%
20,200
74
$1.45M 0.75%
40,000
75
$1.42M 0.74%
+132,495
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3
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