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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$2.08M
4
JNPR
Juniper Networks
JNPR
+$2.02M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.96M

Top Sells

1
+$2.91M
2
+$2.15M
3
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.06M

Sector Composition

1 Financials 17.01%
2 Healthcare 13.12%
3 Materials 10.94%
4 Industrials 10.4%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.74%
10,000
77
$1.34M 0.7%
+125,000
78
$1.32M 0.69%
145,000
-40,745
79
$1.31M 0.68%
+108,750
80
$1.28M 0.67%
27,500
81
$1.28M 0.67%
100,000
82
$1.27M 0.66%
27,900
83
$1.26M 0.66%
32,500
84
$1.23M 0.64%
+32,500
85
$1.22M 0.64%
54,900
-10,000
86
$1.22M 0.64%
46,126
87
$1.22M 0.63%
16,000
88
$1.21M 0.63%
19,400
89
$1.18M 0.62%
39,972
90
$1.14M 0.6%
32,500
91
$1.1M 0.57%
25,000
92
$1.08M 0.56%
23,800
93
$1.02M 0.53%
55,000
94
$984K 0.51%
24,599
95
$968K 0.5%
16,713
96
$945K 0.49%
50,000
97
$911K 0.48%
60,000
98
$901K 0.47%
50,000
99
$830K 0.43%
15,000
100
$815K 0.42%
10,000
2 3
4
5 6