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
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$461K
3
+$440K
4
EGO icon
Eldorado Gold
EGO
+$322K
5
AEM icon
Agnico Eagle Mines
AEM
+$235K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.35M

Sector Composition

1 Financials 20.02%
2 Healthcare 12.94%
3 Industrials 12.15%
4 Consumer Staples 9.23%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.7%
35,000
77
$1.08M 0.7%
43,000
78
$1.07M 0.69%
20,000
79
$1.02M 0.66%
70,000
80
$996K 0.64%
40,000
81
$934K 0.6%
16,250
82
$925K 0.6%
45,000
83
$915K 0.59%
15,000
-4,400
84
$887K 0.57%
27,000
-22,707
85
$886K 0.57%
35,000
+9,288
86
$886K 0.57%
15,099
87
$851K 0.55%
+27,000
88
$830K 0.54%
225,000
+125,000
89
$772K 0.5%
16,713
90
$725K 0.47%
45,000
+20,000
91
$723K 0.47%
45,000
+13,950
92
$703K 0.45%
45,875
-4,125
93
$689K 0.44%
55,000
94
$658K 0.42%
23,317
95
$559K 0.36%
15,000
96
$527K 0.34%
25,000
97
$526K 0.34%
6,500
98
$450K 0.29%
55,000
99
$440K 0.28%
+10,000
100
$411K 0.27%
27,500
2 3
4
5 6