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
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.82M
4
HBI icon
Hanesbrands
HBI
+$1.75M
5
IDCC icon
InterDigital
IDCC
+$1.73M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$2.44M
4
SO icon
Southern Company
SO
+$2.27M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M

Sector Composition

1 Financials 19.66%
2 Technology 16.55%
3 Consumer Discretionary 15.41%
4 Industrials 12.23%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.95%
15,000
52
$1.75M 0.92%
+71,000
53
$1.73M 0.91%
+23,500
54
$1.71M 0.9%
20,200
55
$1.69M 0.89%
45,000
56
$1.69M 0.89%
45,000
57
$1.67M 0.88%
20,600
58
$1.66M 0.87%
18,500
59
$1.62M 0.86%
29,000
60
$1.59M 0.84%
17,500
61
$1.58M 0.83%
35,000
62
$1.58M 0.83%
16,000
63
$1.57M 0.83%
23,650
64
$1.52M 0.8%
225,000
65
$1.51M 0.8%
60,000
66
$1.47M 0.77%
15,000
67
$1.44M 0.76%
13,998
68
$1.43M 0.75%
11,000
69
$1.43M 0.75%
9,600
70
$1.42M 0.75%
22,000
71
$1.41M 0.74%
11,600
72
$1.4M 0.74%
29,749
73
$1.38M 0.73%
18,000
74
$1.37M 0.72%
39,000
75
$1.35M 0.71%
23,500
1 2
3
4 5