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
$212M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.77M
3
+$2.5M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.49M
5
TNL icon
Travel + Leisure Co
TNL
+$2.44M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

1 Financials 18.22%
2 Consumer Discretionary 15.25%
3 Industrials 14.5%
4 Materials 13.44%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.66%
28,600
77
$1.41M 0.66%
60,000
78
$1.38M 0.65%
10,300
79
$1.37M 0.65%
+13,200
80
$1.35M 0.64%
18,500
81
$1.35M 0.63%
11,500
82
$1.31M 0.62%
12,650
83
$1.3M 0.61%
20,000
84
$1.3M 0.61%
206,000
85
$1.27M 0.6%
11,600
86
$1.27M 0.6%
11,000
87
$1.25M 0.59%
32,500
88
$1.21M 0.57%
26,400
89
$1.21M 0.57%
23,500
90
$1.21M 0.57%
18,000
91
$1.18M 0.56%
39,000
92
$1.16M 0.55%
13,625
93
$1.15M 0.54%
15,000
94
$1.08M 0.51%
40,000
95
$1.06M 0.5%
9,600
96
$1.06M 0.5%
13,500
97
$1.03M 0.49%
+30,000
98
$1.03M 0.49%
500,000
99
$1.03M 0.49%
25,000
100
$1.02M 0.48%
17,500
2 3
4
5 6