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
$180M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$2.18M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.14M
5
CHRW icon
C.H. Robinson
CHRW
+$2.07M

Top Sells

1
+$1.06M
2
+$1.01M
3
+$927K
4
FCX icon
Freeport-McMoran
FCX
+$816K
5
CUBE icon
CubeSmart
CUBE
+$733K

Sector Composition

1 Financials 15.02%
2 Energy 13.52%
3 Healthcare 11.22%
4 Industrials 11.12%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.67%
+16,250
77
$1.17M 0.65%
19,400
78
$1.17M 0.65%
100,000
79
$1.15M 0.64%
50,000
80
$1.15M 0.64%
32,500
-28,610
81
$1.14M 0.63%
+25,000
82
$1.12M 0.62%
39,972
83
$1.08M 0.6%
16,713
84
$1.08M 0.6%
33,700
85
$1.07M 0.6%
50,000
86
$1.07M 0.59%
25,000
87
$1.01M 0.56%
+15,222
88
$1M 0.56%
16,000
89
$974K 0.54%
155,556
90
$956K 0.53%
23,800
91
$868K 0.48%
+60,000
92
$851K 0.47%
22,000
93
$843K 0.47%
25,000
94
$842K 0.47%
11,000
95
$834K 0.46%
10,000
96
$819K 0.46%
+15,000
97
$816K 0.45%
25,000
-25,000
98
$799K 0.44%
100,000
99
$788K 0.44%
21,800
100
$766K 0.43%
25,000
2 3
4
5 6