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
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.66M
4
TSM icon
TSMC
TSM
+$1.48M
5
SIRE
Sisecam Resources LP
SIRE
+$1.01M

Top Sells

1
+$2.21M
2
+$1.96M
3
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

1 Financials 16.9%
2 Technology 15.66%
3 Consumer Discretionary 15.29%
4 Materials 13.53%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.92%
20,200
52
$1.71M 0.9%
137,000
53
$1.7M 0.89%
15,000
54
$1.69M 0.89%
14,085
55
$1.67M 0.88%
34,285
56
$1.66M 0.87%
+214,400
57
$1.64M 0.86%
23,650
+7,000
58
$1.62M 0.85%
45,750
59
$1.6M 0.84%
60,000
60
$1.59M 0.83%
14,100
-900
61
$1.57M 0.82%
9,414
62
$1.56M 0.82%
29,000
63
$1.5M 0.79%
22,000
64
$1.49M 0.78%
18,500
65
$1.49M 0.78%
35,000
66
$1.48M 0.78%
45,000
67
$1.48M 0.78%
+45,000
68
$1.44M 0.75%
20,600
69
$1.4M 0.74%
40,000
70
$1.38M 0.72%
11,600
71
$1.37M 0.72%
11,000
72
$1.33M 0.7%
18,000
73
$1.31M 0.69%
15,000
74
$1.28M 0.67%
23,500
75
$1.25M 0.66%
17,500
1 2
3
4 5