MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
-9.39%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$11.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
7
Closed
6

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$851K
2
AGI icon
Alamos Gold
AGI
$461K
3
FNV icon
Franco-Nevada
FNV
$440K
4
EGO icon
Eldorado Gold
EGO
$322K
5
AEM icon
Agnico Eagle Mines
AEM
$235K

Top Sells

1
JNPR
Juniper Networks
JNPR
$2.36M
2
PHG icon
Philips
PHG
$2.19M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
$1.68M
5
MA icon
Mastercard
MA
$1.35M

Sector Composition

1 Financials 20.02%
2 Healthcare 12.94%
3 Industrials 12.15%
4 Consumer Staples 9.23%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$1.44M 0.93%
260,000
– –
WNR
52
DELISTED
Western Refining Inc
WNR
$1.43M 0.92%
32,500
– –
RL icon
53
Ralph Lauren
RL
$18B
$1.42M 0.91%
12,000
– –
GM icon
54
General Motors
GM
$55.8B
$1.37M 0.89%
45,750
– –
KBAL
55
DELISTED
Kimball International
KBAL
$1.37M 0.88%
145,000
– –
MA icon
56
Mastercard
MA
$538B
$1.35M 0.87%
15,000
-15,000
-50% -$1.35M
APO icon
57
Apollo Global Management
APO
$77.9B
$1.35M 0.87%
78,400
-1,600
-2% -$27.5K
KSS icon
58
Kohl's
KSS
$1.69B
$1.32M 0.85%
28,600
– –
RITM icon
59
Rithm Capital
RITM
$6.57B
$1.31M 0.84%
100,000
– –
KE icon
60
Kimball Electronics
KE
$699M
$1.3M 0.84%
108,750
– –
DE icon
61
Deere & Co
DE
$129B
$1.3M 0.83%
17,500
– –
DOC icon
62
Healthpeak Properties
DOC
$12.5B
$1.29M 0.83%
34,500
– –
MSM icon
63
MSC Industrial Direct
MSM
$5.02B
$1.28M 0.83%
21,000
– –
MON
64
DELISTED
Monsanto Co
MON
$1.28M 0.83%
15,000
– –
CPB icon
65
Campbell Soup
CPB
$9.52B
$1.27M 0.82%
25,000
– –
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$1.26M 0.81%
60,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$107B
$1.24M 0.8%
11,600
– –
IVZ icon
68
Invesco
IVZ
$9.76B
$1.22M 0.79%
39,000
– –
EMR icon
69
Emerson Electric
EMR
$74.3B
$1.19M 0.77%
27,000
– –
PFE icon
70
Pfizer
PFE
$141B
$1.19M 0.77%
37,924
– –
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.74%
33,000
– –
NSC icon
72
Norfolk Southern
NSC
$62.8B
$1.15M 0.74%
15,000
– –
TPR icon
73
Tapestry
TPR
$21.2B
$1.13M 0.73%
39,000
– –
RCI icon
74
Rogers Communications
RCI
$19.4B
$1.12M 0.72%
32,500
– –
LVS icon
75
Las Vegas Sands
LVS
$39.6B
$1.1M 0.71%
29,000
– –
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3
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