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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$393K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.47M
4
TEF icon
Telefonica
TEF
+$1.44M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M

Sector Composition

1 Financials 20.15%
2 Healthcare 13.57%
3 Industrials 12.14%
4 Consumer Discretionary 8.54%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.9%
26,000
52
$1.68M 0.9%
18,000
53
$1.65M 0.89%
20,500
54
$1.64M 0.88%
35,000
55
$1.63M 0.87%
45,000
56
$1.62M 0.87%
40,000
57
$1.62M 0.87%
72,203
58
$1.6M 0.86%
15,000
59
$1.59M 0.85%
12,000
60
$1.59M 0.85%
108,750
61
$1.58M 0.85%
41,000
62
$1.57M 0.84%
37,500
63
$1.56M 0.84%
33,000
64
$1.55M 0.84%
20,000
65
$1.52M 0.82%
45,750
66
$1.52M 0.82%
29,000
67
$1.52M 0.82%
100,000
68
$1.5M 0.81%
27,000
69
$1.48M 0.8%
60,000
70
$1.48M 0.79%
22,500
71
$1.47M 0.79%
21,000
72
$1.46M 0.79%
39,000
73
$1.42M 0.76%
32,500
74
$1.39M 0.75%
45,000
75
$1.35M 0.73%
39,000
1 2
3
4 5