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
$188M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.31M
4
SKT icon
Tanger
SKT
+$1.17M
5
RIG icon
Transocean
RIG
+$930K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.4M
4
HRB icon
H&R Block
HRB
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$962K

Sector Composition

1 Financials 17.61%
2 Technology 15.23%
3 Consumer Discretionary 14.27%
4 Industrials 12.57%
5 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.95%
14,085
52
$1.79M 0.95%
160,000
53
$1.77M 0.94%
15,000
54
$1.71M 0.91%
14,100
55
$1.7M 0.9%
16,000
56
$1.67M 0.89%
20,200
57
$1.62M 0.86%
225,000
58
$1.6M 0.85%
45,750
59
$1.58M 0.84%
35,000
60
$1.57M 0.83%
45,000
61
$1.5M 0.79%
23,650
62
$1.49M 0.79%
20,600
63
$1.46M 0.77%
45,000
64
$1.46M 0.77%
11,000
65
$1.42M 0.76%
18,500
66
$1.4M 0.75%
60,000
67
$1.4M 0.74%
18,000
68
$1.37M 0.73%
39,000
69
$1.37M 0.73%
17,500
70
$1.37M 0.73%
11,600
71
$1.37M 0.73%
22,000
72
$1.36M 0.72%
34,285
73
$1.33M 0.7%
15,000
74
$1.31M 0.7%
+13,998
75
$1.28M 0.68%
13,500
1 2
3
4 5