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
$176M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.31M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.08M
5
COR icon
Cencora
COR
+$1.07M

Top Sells

1
+$2.8M
2
+$2.7M
3
+$2.03M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M
5
SKT icon
Tanger
SKT
+$1.97M

Sector Composition

1 Financials 24.61%
2 Industrials 12.84%
3 Materials 11.44%
4 Technology 10.97%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.61%
+191,889
77
$1.07M 0.61%
18,000
78
$1.07M 0.61%
+13,500
79
$1.07M 0.61%
20,000
80
$1.05M 0.6%
55,000
81
$1.05M 0.6%
32,000
82
$1.05M 0.59%
12,570
83
$1.04M 0.59%
23,000
84
$1.03M 0.58%
+99,500
85
$1.02M 0.58%
+271,617
86
$1.02M 0.58%
23,000
87
$1.01M 0.57%
45,000
88
$1.01M 0.57%
+43,900
89
$1M 0.57%
+94,000
90
$996K 0.56%
39,000
91
$993K 0.56%
55,000
92
$979K 0.55%
23,500
93
$975K 0.55%
+91,100
94
$960K 0.54%
+78,400
95
$949K 0.54%
15,000
96
$936K 0.53%
16,713
97
$925K 0.52%
43,600
-7,750
98
$884K 0.5%
8,300
99
$856K 0.49%
25,000
100
$855K 0.48%
+287,800
2 3
4
5 6