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
$212M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.22M
4
TPR icon
Tapestry
TPR
+$2.19M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.08M

Top Sells

1
+$3.3M
2
+$2.81M
3
+$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Financials 13.88%
2 Materials 13.02%
3 Healthcare 11.48%
4 Energy 11.31%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.67%
24,599
77
$1.41M 0.66%
72,203
+48,369
78
$1.41M 0.66%
35,000
+15,900
79
$1.4M 0.66%
319,369
80
$1.39M 0.66%
15,000
81
$1.38M 0.65%
12,100
82
$1.38M 0.65%
+40,000
83
$1.38M 0.65%
22,650
84
$1.37M 0.64%
43,000
+18,000
85
$1.37M 0.64%
+75,000
86
$1.34M 0.63%
100,000
87
$1.33M 0.62%
40,000
88
$1.3M 0.61%
20,139
89
$1.3M 0.61%
21,060
90
$1.25M 0.59%
+37,881
91
$1.21M 0.57%
100,000
92
$1.21M 0.57%
+22,500
93
$1.19M 0.56%
55,000
94
$1.19M 0.56%
10,000
95
$1.19M 0.56%
25,000
96
$1.19M 0.56%
22,000
97
$1.16M 0.55%
39,972
98
$1.16M 0.55%
20,200
99
$1.15M 0.54%
50,000
100
$1.15M 0.54%
50,000
2 3
4
5 6