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
$193M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.19M
5
BNS icon
Scotiabank
BNS
+$1.19M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
Deere & Co
DE
+$1.33M

Sector Composition

1 Financials 19.15%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Technology 10.02%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.74%
36,700
52
$1.42M 0.74%
15,000
53
$1.4M 0.73%
20,200
54
$1.4M 0.72%
60,000
55
$1.36M 0.71%
11,600
56
$1.36M 0.71%
80,000
57
$1.36M 0.71%
15,000
-99
58
$1.33M 0.69%
28,600
59
$1.32M 0.68%
15,000
60
$1.3M 0.67%
32,500
61
$1.29M 0.67%
17,500
62
$1.27M 0.66%
+26,400
63
$1.27M 0.66%
35,000
64
$1.26M 0.66%
50,000
65
$1.25M 0.65%
15,000
66
$1.23M 0.64%
20,000
67
$1.22M 0.63%
108,750
68
$1.2M 0.62%
39,000
69
$1.2M 0.62%
45,000
70
$1.19M 0.62%
23,000
71
$1.19M 0.62%
225,000
72
$1.19M 0.62%
+22,000
73
$1.19M 0.62%
+24,835
74
$1.17M 0.61%
+13,800
75
$1.17M 0.61%
+10,300
1 2
3
4 5