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
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$461K
3
+$440K
4
EGO icon
Eldorado Gold
EGO
+$322K
5
AEM icon
Agnico Eagle Mines
AEM
+$235K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
51
$1.44M 0.93%
260,000
52
$1.43M 0.92%
32,500
53
$1.42M 0.91%
12,000
54
$1.37M 0.89%
45,750
55
$1.37M 0.88%
145,000
56
$1.35M 0.87%
15,000
-15,000
57
$1.35M 0.87%
78,400
-1,600
58
$1.32M 0.85%
28,600
59
$1.31M 0.84%
100,000
60
$1.3M 0.84%
108,750
61
$1.29M 0.83%
17,500
62
$1.28M 0.83%
37,881
63
$1.28M 0.83%
21,000
64
$1.28M 0.83%
15,000
65
$1.27M 0.82%
25,000
66
$1.26M 0.81%
60,000
67
$1.24M 0.8%
11,600
68
$1.22M 0.79%
39,000
69
$1.19M 0.77%
27,000
70
$1.19M 0.77%
39,972
71
$1.15M 0.74%
33,000
72
$1.15M 0.74%
15,000
73
$1.13M 0.73%
39,000
74
$1.12M 0.72%
32,500
75
$1.1M 0.71%
29,000
1 2
3
4 5