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
$163M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1M
4
SWKS icon
Skyworks Solutions
SWKS
+$914K
5
SIRE
Sisecam Resources LP
SIRE
+$841K

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.25M
4
XOM icon
Exxon Mobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

1 Financials 17.55%
2 Industrials 16.39%
3 Technology 13.82%
4 Materials 13.52%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.64%
23,500
77
$1.02M 0.62%
43,900
78
$1M 0.62%
+110,000
79
$995K 0.61%
12,570
80
$994K 0.61%
16,713
81
$970K 0.6%
43,600
82
$958K 0.59%
9,600
-2,700
83
$909K 0.56%
55,000
84
$886K 0.54%
23,000
85
$884K 0.54%
45,000
86
$876K 0.54%
55,000
87
$874K 0.54%
25,000
88
$870K 0.53%
13,800
89
$849K 0.52%
7,000
90
$841K 0.52%
+27,000
91
$825K 0.51%
287,800
92
$777K 0.48%
154,886
93
$776K 0.48%
4,001
94
$721K 0.44%
23,317
95
$721K 0.44%
+4,700
96
$721K 0.44%
8,000
97
$720K 0.44%
8,300
98
$707K 0.43%
+17,500
99
$699K 0.43%
10,000
100
$666K 0.41%
10,000
-17,000
2 3
4
5 6