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
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.66M
4
TSM icon
TSMC
TSM
+$1.48M
5
SIRE
Sisecam Resources LP
SIRE
+$1.01M

Top Sells

1
+$2.21M
2
+$1.96M
3
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

1 Financials 16.9%
2 Technology 15.66%
3 Consumer Discretionary 15.29%
4 Materials 13.53%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.65%
9,600
77
$1.21M 0.64%
29,749
-35,000
78
$1.2M 0.63%
13,500
79
$1.19M 0.63%
39,000
80
$1.17M 0.62%
13,625
81
$1.15M 0.61%
26,400
82
$1.15M 0.6%
20,000
83
$1.14M 0.6%
25,000
84
$1.1M 0.58%
40,000
85
$1.06M 0.56%
43,600
86
$1.02M 0.54%
43,900
87
$991K 0.52%
7,000
88
$962K 0.51%
8,000
89
$941K 0.49%
4,700
90
$919K 0.48%
24,992
91
$885K 0.46%
30,000
92
$866K 0.45%
130,000
93
$850K 0.45%
30,724
94
$802K 0.42%
55,000
95
$782K 0.41%
18,150
96
$767K 0.4%
45,000
97
$755K 0.4%
23,317
98
$721K 0.38%
13,800
99
$720K 0.38%
8,200
-1,800
100
$655K 0.34%
10,000
2 3
4
5 6