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
$176M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.31M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.08M
5
COR icon
Cencora
COR
+$1.07M

Top Sells

1
+$2.8M
2
+$2.7M
3
+$2.03M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M
5
SKT icon
Tanger
SKT
+$1.97M

Sector Composition

1 Financials 24.61%
2 Industrials 12.84%
3 Materials 11.44%
4 Technology 10.97%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.74%
32,500
52
$1.3M 0.74%
80,000
53
$1.29M 0.73%
45,750
54
$1.29M 0.73%
11,500
-3,000
55
$1.28M 0.73%
20,200
56
$1.28M 0.72%
15,000
57
$1.28M 0.72%
17,500
58
$1.27M 0.72%
50,000
59
$1.26M 0.71%
29,000
60
$1.25M 0.71%
26,400
61
$1.23M 0.7%
22,000
62
$1.22M 0.69%
36,700
63
$1.2M 0.68%
18,000
64
$1.19M 0.67%
24,300
-535
65
$1.18M 0.67%
10,300
66
$1.18M 0.67%
22,000
67
$1.18M 0.67%
140,000
68
$1.17M 0.66%
40,000
69
$1.16M 0.66%
41,640
+29,126
70
$1.16M 0.66%
18,500
71
$1.11M 0.63%
13,625
72
$1.11M 0.63%
12,300
73
$1.1M 0.63%
12,650
74
$1.1M 0.62%
18,900
75
$1.08M 0.61%
28,600
1 2
3
4 5