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
$209M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.42M
4
OSK icon
Oshkosh
OSK
+$2.27M
5
BLK icon
Blackrock
BLK
+$2M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.95%
26,750
52
$1.97M 0.94%
70,000
53
$1.95M 0.94%
17,000
54
$1.94M 0.93%
29,000
55
$1.93M 0.93%
17,809
56
$1.91M 0.91%
140,000
57
$1.86M 0.89%
37,750
58
$1.84M 0.88%
9,030
-2,800
59
$1.83M 0.88%
20,000
60
$1.78M 0.85%
+26,600
61
$1.75M 0.84%
19,400
+900
62
$1.75M 0.84%
55,000
+10,000
63
$1.75M 0.84%
+18,350
64
$1.71M 0.82%
37,000
65
$1.69M 0.81%
+25,500
66
$1.68M 0.81%
17,500
67
$1.66M 0.8%
45,000
68
$1.61M 0.77%
52,000
69
$1.6M 0.77%
+29,820
70
$1.59M 0.76%
55,000
71
$1.58M 0.76%
53,000
72
$1.53M 0.73%
41,500
73
$1.53M 0.73%
36,890
74
$1.49M 0.71%
43,000
75
$1.49M 0.71%
50,000
+25,000
1 2
3
4 5