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
$212M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.77M
3
+$2.5M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.49M
5
TNL icon
Travel + Leisure Co
TNL
+$2.44M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

1 Financials 18.22%
2 Consumer Discretionary 15.25%
3 Industrials 14.5%
4 Materials 13.44%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.81%
59,238
+32,238
52
$1.71M 0.8%
41,500
53
$1.68M 0.79%
39,450
54
$1.67M 0.79%
+16,000
55
$1.62M 0.76%
15,000
56
$1.62M 0.76%
34,000
57
$1.61M 0.76%
+314,400
58
$1.59M 0.75%
45,750
59
$1.59M 0.75%
22,000
60
$1.58M 0.74%
15,000
61
$1.57M 0.74%
+16,650
62
$1.56M 0.74%
+14,085
63
$1.55M 0.73%
15,000
64
$1.54M 0.72%
225,000
65
$1.53M 0.72%
45,000
66
$1.53M 0.72%
+20,600
67
$1.51M 0.71%
40,000
68
$1.51M 0.71%
27,000
69
$1.51M 0.71%
+30,000
70
$1.49M 0.7%
9,414
-418
71
$1.48M 0.7%
140,000
72
$1.47M 0.69%
35,000
73
$1.45M 0.68%
36,700
74
$1.45M 0.68%
80,000
75
$1.45M 0.68%
29,000
+20,000
1 2
3
4 5