MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.95M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.87M
5
APO icon
Apollo Global Management
APO
+$1.86M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.46M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

1 Financials 19.14%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.37%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.86%
72,203
52
$1.73M 0.86%
+80,000
53
$1.72M 0.86%
18,000
54
$1.72M 0.86%
45,750
55
$1.7M 0.85%
39,000
56
$1.7M 0.85%
45,000
57
$1.69M 0.84%
15,000
58
$1.67M 0.84%
41,000
59
$1.64M 0.82%
33,000
60
$1.62M 0.81%
39,000
61
$1.61M 0.8%
35,000
62
$1.61M 0.8%
20,500
63
$1.6M 0.8%
32,500
64
$1.6M 0.8%
70,000
65
$1.6M 0.8%
29,000
66
$1.59M 0.79%
20,200
67
$1.58M 0.79%
+12,000
68
$1.57M 0.78%
37,500
69
$1.56M 0.78%
+20,000
70
$1.55M 0.77%
+39,000
71
$1.54M 0.77%
15,000
72
$1.54M 0.77%
40,000
73
$1.54M 0.77%
108,750
74
$1.53M 0.77%
17,500
75
$1.53M 0.76%
+27,000
1 2
3
4 5