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
$223M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.32M
4
MO icon
Altria Group
MO
+$2.28M
5
INGR icon
Ingredion
INGR
+$2.1M

Top Sells

1
+$3.37M
2
+$3.17M
3
+$2.8M
4
TAP icon
Molson Coors Class B
TAP
+$2.62M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.3M

Sector Composition

1 Industrials 16.26%
2 Financials 15.78%
3 Consumer Discretionary 15.69%
4 Consumer Staples 13.13%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.98%
53,000
52
$2.14M 0.96%
18,000
53
$2.12M 0.95%
140,000
54
$2.12M 0.95%
20,500
55
$2.1M 0.94%
+20,000
56
$2.1M 0.94%
+45,000
57
$2.08M 0.93%
+19,000
58
$2.02M 0.9%
65,000
59
$2.02M 0.9%
55,000
60
$2M 0.89%
41,500
61
$1.99M 0.89%
45,000
62
$1.97M 0.88%
17,500
63
$1.97M 0.88%
+52,000
64
$1.96M 0.88%
+23,400
65
$1.95M 0.87%
37,000
66
$1.93M 0.86%
76,130
+9,930
67
$1.81M 0.81%
29,000
68
$1.68M 0.75%
22,000
69
$1.57M 0.71%
47,500
70
$1.56M 0.7%
18,000
71
$1.54M 0.69%
+36,890
72
$1.54M 0.69%
27,000
73
$1.53M 0.69%
+13,000
74
$1.51M 0.68%
18,500
+8,000
75
$1.51M 0.67%
11,365
+5,000
1 2
3
4 5