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
$156M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$384K
3
+$374K
4
AEM icon
Agnico Eagle Mines
AEM
+$344K
5
GFI icon
Gold Fields
GFI
+$283K

Top Sells

1
+$846K
2
+$844K

Sector Composition

1 Materials 15.49%
2 Financials 14.3%
3 Industrials 14.03%
4 Healthcare 12.71%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.66%
30,000
77
$1.02M 0.65%
16,000
78
$1.02M 0.65%
25,000
79
$996K 0.64%
30,000
80
$988K 0.63%
27,000
81
$967K 0.62%
41,300
82
$956K 0.61%
11,700
83
$889K 0.57%
25,000
84
$878K 0.56%
102,300
85
$875K 0.56%
27,500
86
$866K 0.55%
10,000
87
$863K 0.55%
60,000
88
$842K 0.54%
34,000
+15,500
89
$839K 0.54%
25,000
90
$802K 0.51%
16,000
91
$801K 0.51%
42,900
92
$795K 0.51%
10,000
93
$785K 0.5%
25,000
94
$782K 0.5%
19,100
95
$777K 0.5%
23,800
96
$768K 0.49%
9,913
97
$765K 0.49%
11,000
98
$763K 0.49%
8,517
99
$758K 0.48%
15,000
100
$745K 0.48%
40,000
2 3
4
5 6