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
$252M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$3.23M
4
CVS icon
CVS Health
CVS
+$3.15M
5
SNA icon
Snap-on
SNA
+$3.14M

Top Sells

1
+$3.37M
2
+$2.77M
3
+$849K
4
FAF icon
First American
FAF
+$560K
5
SIG icon
Signet Jewelers
SIG
+$452K

Sector Composition

1 Financials 17.71%
2 Consumer Discretionary 16.98%
3 Technology 15.81%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.95%
45,000
52
$2.35M 0.93%
11,830
-400
53
$2.32M 0.92%
44,000
-1,000
54
$2.22M 0.88%
+31,000
55
$2.19M 0.87%
30,500
56
$2.18M 0.87%
41,500
57
$2.15M 0.86%
+56,250
58
$2.13M 0.85%
14,100
59
$2.13M 0.85%
45,000
60
$2.08M 0.82%
27,000
61
$2.07M 0.82%
14,085
62
$2.01M 0.8%
20,200
63
$2M 0.79%
160,000
64
$1.94M 0.77%
+66,200
65
$1.93M 0.77%
18,500
66
$1.92M 0.76%
20,600
67
$1.9M 0.75%
31,000
68
$1.9M 0.75%
29,000
69
$1.88M 0.75%
45,750
70
$1.79M 0.71%
23,500
71
$1.78M 0.71%
45,000
72
$1.75M 0.7%
15,000
73
$1.72M 0.68%
+21,000
74
$1.69M 0.67%
50,000
75
$1.69M 0.67%
22,000
1 2
3
4 5