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
$163M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1M
4
SWKS icon
Skyworks Solutions
SWKS
+$914K
5
SIRE
Sisecam Resources LP
SIRE
+$841K

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.25M
4
XOM icon
Exxon Mobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

1 Financials 17.55%
2 Industrials 16.39%
3 Technology 13.82%
4 Materials 13.52%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.85%
32,500
52
$1.37M 0.84%
20,000
53
$1.36M 0.84%
60,000
54
$1.33M 0.81%
140,000
55
$1.31M 0.8%
80,000
56
$1.3M 0.8%
36,700
57
$1.3M 0.8%
11,000
-23,100
58
$1.3M 0.8%
18,500
59
$1.26M 0.77%
10,300
60
$1.25M 0.77%
28,600
61
$1.24M 0.76%
22,000
62
$1.23M 0.76%
12,650
63
$1.22M 0.75%
39,000
64
$1.21M 0.74%
32,000
65
$1.2M 0.74%
18,000
66
$1.18M 0.73%
18,000
67
$1.16M 0.71%
17,500
68
$1.16M 0.71%
13,625
69
$1.15M 0.71%
26,400
70
$1.14M 0.7%
22,000
71
$1.11M 0.68%
18,900
72
$1.11M 0.68%
23,000
73
$1.1M 0.68%
40,000
74
$1.09M 0.67%
13,500
75
$1.06M 0.65%
40,000
1 2
3
4 5