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
$215M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.62M
5
COF icon
Capital One
COF
+$1.56M

Top Sells

1
+$2.22M
2
+$1.78M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

1 Financials 14.35%
2 Energy 12.97%
3 Materials 12.03%
4 Healthcare 10.92%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.68%
57,599
77
$1.44M 0.67%
40,000
78
$1.43M 0.66%
+41,500
79
$1.41M 0.66%
43,000
80
$1.41M 0.65%
24,599
81
$1.4M 0.65%
22,320
82
$1.39M 0.65%
+33,700
83
$1.39M 0.64%
40,000
84
$1.38M 0.64%
25,000
85
$1.36M 0.63%
42,000
86
$1.36M 0.63%
83,000
87
$1.35M 0.63%
32,500
88
$1.35M 0.63%
55,000
89
$1.34M 0.62%
22,500
90
$1.34M 0.62%
37,881
91
$1.32M 0.61%
319,369
92
$1.29M 0.6%
100,000
93
$1.24M 0.58%
20,200
94
$1.23M 0.57%
22,000
95
$1.22M 0.57%
39,972
96
$1.19M 0.55%
444,000
97
$1.17M 0.54%
50,000
98
$1.13M 0.52%
15,222
99
$1.12M 0.52%
25,000
100
$1.12M 0.52%
10,000
2 3
4
5 6