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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$393K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.47M
4
TEF icon
Telefonica
TEF
+$1.44M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M

Sector Composition

1 Financials 20.15%
2 Healthcare 13.57%
3 Industrials 12.14%
4 Consumer Discretionary 8.54%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.71%
19,400
77
$1.31M 0.71%
15,000
78
$1.3M 0.7%
11,600
-1,850
79
$1.27M 0.68%
39,972
80
$1.26M 0.68%
43,000
81
$1.26M 0.68%
70,000
82
$1.26M 0.68%
37,881
83
$1.25M 0.67%
20,000
84
$1.24M 0.67%
46,000
-126
85
$1.2M 0.65%
16,250
86
$1.2M 0.64%
40,000
87
$1.19M 0.64%
25,000
88
$1.18M 0.63%
23,800
89
$1.16M 0.62%
32,500
90
$1M 0.54%
15,099
91
$996K 0.54%
27,500
92
$947K 0.51%
16,713
93
$944K 0.51%
50,000
94
$893K 0.48%
54,900
95
$891K 0.48%
55,000
96
$846K 0.46%
23,317
-1,282
97
$735K 0.4%
15,000
98
$729K 0.39%
25,712
99
$725K 0.39%
31,050
-18,950
100
$709K 0.38%
75,000
2 3
4
5 6