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
$210M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.3M
3
+$2.16M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
AYI icon
Acuity Brands
AYI
+$1.97M

Top Sells

1
+$3.94M
2
+$3.27M
3
+$2.49M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
Capital One
COF
+$1.94M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 15.63%
3 Industrials 14.52%
4 Technology 11.14%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 1.02%
+20,500
52
$2.11M 1%
35,000
53
$2.11M 1%
78,777
54
$2.05M 0.97%
+37,000
55
$2.03M 0.97%
20,600
56
$2.03M 0.96%
41,500
57
$1.98M 0.94%
45,000
58
$1.97M 0.94%
+17,000
59
$1.95M 0.93%
17,500
60
$1.93M 0.92%
47,500
61
$1.93M 0.91%
31,000
62
$1.8M 0.86%
45,750
63
$1.79M 0.85%
27,000
64
$1.76M 0.83%
45,807
65
$1.7M 0.81%
45,000
66
$1.65M 0.78%
45,000
67
$1.61M 0.76%
66,200
68
$1.6M 0.76%
35,000
69
$1.55M 0.74%
22,000
70
$1.51M 0.72%
31,000
71
$1.48M 0.7%
29,000
72
$1.46M 0.69%
33,343
73
$1.41M 0.67%
43,600
74
$1.38M 0.65%
11,600
75
$1.34M 0.64%
18,000
1 2
3
4 5