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
$213M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.69M
3
+$2.64M
4
EQM
EQM Midstream Partners, LP
EQM
+$2.63M
5
CMCSA icon
Comcast
CMCSA
+$2.39M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.43%
4 Industrials 12.24%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 1.02%
35,000
52
$2.11M 0.99%
+18,000
53
$2.07M 0.97%
31,000
54
$2.06M 0.97%
45,000
55
$2M 0.94%
27,000
56
$1.97M 0.92%
45,000
57
$1.96M 0.92%
78,777
-1,923
58
$1.95M 0.91%
+45,000
59
$1.94M 0.91%
31,000
60
$1.94M 0.91%
20,200
61
$1.93M 0.9%
20,600
62
$1.86M 0.87%
45,807
-5,893
63
$1.84M 0.86%
17,500
64
$1.79M 0.84%
+47,500
65
$1.78M 0.84%
66,200
66
$1.77M 0.83%
160,000
67
$1.76M 0.82%
45,000
68
$1.75M 0.82%
15,000
69
$1.73M 0.81%
23,500
70
$1.66M 0.78%
45,750
71
$1.66M 0.78%
29,000
72
$1.58M 0.74%
22,000
73
$1.47M 0.69%
35,000
74
$1.46M 0.68%
11,600
75
$1.44M 0.67%
18,000
1 2
3
4 5