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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

1
+$3.73M
2
+$2.27M
3
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

1 Financials 19.28%
2 Healthcare 12.66%
3 Consumer Discretionary 12.26%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.83%
20,000
52
$1.37M 0.81%
80,000
+35,000
53
$1.36M 0.81%
28,600
54
$1.35M 0.8%
36,700
+21,700
55
$1.34M 0.8%
12,000
56
$1.33M 0.79%
17,500
57
$1.32M 0.79%
+50,000
58
$1.32M 0.78%
37,881
59
$1.31M 0.78%
25,000
60
$1.31M 0.78%
+12,300
61
$1.31M 0.78%
39,000
62
$1.29M 0.77%
27,000
63
$1.29M 0.77%
42,160
+2,188
64
$1.27M 0.76%
+12,570
65
$1.27M 0.76%
29,000
66
$1.27M 0.75%
15,000
67
$1.27M 0.75%
51,350
68
$1.25M 0.74%
+17,500
69
$1.22M 0.72%
100,000
70
$1.2M 0.71%
108,750
71
$1.18M 0.7%
21,000
72
$1.18M 0.7%
11,600
73
$1.16M 0.69%
32,500
74
$1.12M 0.67%
32,500
75
$1.09M 0.65%
+188,600
1 2
3
4 5