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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

1
+$3.73M
2
+$2.27M
3
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

1 Financials 19.28%
2 Healthcare 12.66%
3 Consumer Discretionary 12.26%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.63%
+23,000
77
$1.05M 0.63%
27,000
78
$1.04M 0.62%
106,139
-38,861
79
$1.03M 0.61%
27,000
80
$1.03M 0.61%
+13,625
81
$1.02M 0.61%
40,000
82
$1.01M 0.6%
70,000
83
$1M 0.59%
20,000
84
$990K 0.59%
15,000
85
$989K 0.59%
+12,650
86
$975K 0.58%
+71,000
87
$966K 0.57%
35,000
88
$951K 0.57%
+25,950
89
$946K 0.56%
33,000
90
$929K 0.55%
15,099
91
$920K 0.55%
35,000
92
$848K 0.5%
+21,650
93
$828K 0.49%
16,713
94
$810K 0.48%
45,000
95
$789K 0.47%
16,250
96
$740K 0.44%
225,000
97
$739K 0.44%
+8,300
98
$725K 0.43%
45,875
99
$695K 0.41%
+8,000
100
$691K 0.41%
+71,000
2 3
4
5 6