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
$200M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.87M
4
WRB icon
W.R. Berkley
WRB
+$1.87M
5
AVT icon
Avnet
AVT
+$1.82M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.46M
4
AUY
Yamana Gold, Inc.
AUY
+$1.44M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

1 Financials 19.14%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.37%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.76%
13,450
77
$1.52M 0.76%
145,000
78
$1.52M 0.76%
16,250
79
$1.52M 0.76%
+21,000
80
$1.5M 0.75%
100,000
81
$1.49M 0.74%
37,881
82
$1.49M 0.74%
43,000
83
$1.47M 0.73%
45,000
84
$1.45M 0.72%
45,000
85
$1.44M 0.72%
132,495
86
$1.39M 0.69%
20,000
87
$1.32M 0.66%
39,972
88
$1.32M 0.66%
40,000
89
$1.27M 0.64%
46,126
90
$1.18M 0.59%
32,500
91
$1.18M 0.59%
19,400
92
$1.16M 0.58%
25,000
93
$1.14M 0.57%
23,800
94
$1.09M 0.54%
32,500
95
$1.09M 0.54%
50,000
96
$1.08M 0.54%
27,500
97
$1.04M 0.52%
15,099
-22,956
98
$997K 0.5%
55,000
99
$967K 0.48%
24,599
100
$933K 0.47%
16,713
2 3
4
5 6