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
$155M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.22M
3
+$1.06M
4
LSI
Life Storage, Inc.
LSI
+$927K
5
CUBE icon
CubeSmart
CUBE
+$733K

Top Sells

1
+$3.1M
2
+$2.88M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

1 Energy 13.31%
2 Materials 11.66%
3 Healthcare 11.57%
4 Industrials 10.82%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.7%
100,000
77
$1.06M 0.69%
+20,000
78
$1.03M 0.67%
155,556
79
$1.03M 0.66%
30,000
-9,000
80
$985K 0.64%
25,712
+12,712
81
$974K 0.63%
25,000
82
$955K 0.62%
25,000
83
$943K 0.61%
11,000
84
$929K 0.6%
21,800
85
$927K 0.6%
16,000
86
$927K 0.6%
+18,000
87
$903K 0.58%
22,000
88
$896K 0.58%
23,800
89
$843K 0.54%
10,000
90
$792K 0.51%
10,000
91
$779K 0.5%
45,600
92
$733K 0.47%
+40,000
93
$685K 0.44%
+11,000
94
$646K 0.42%
18,600
95
$620K 0.4%
+27,000
96
$516K 0.33%
30,000
97
$499K 0.32%
24,643
98
$461K 0.3%
25,000
99
$419K 0.27%
500,000
100
$395K 0.25%
+15,000
2 3
4
5 6