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
$188M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.31M
4
SKT icon
Tanger
SKT
+$1.17M
5
RIG icon
Transocean
RIG
+$930K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.4M
4
HRB icon
H&R Block
HRB
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$962K

Sector Composition

1 Financials 17.61%
2 Technology 15.23%
3 Consumer Discretionary 14.27%
4 Industrials 12.57%
5 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.67%
29,749
77
$1.24M 0.66%
23,500
78
$1.22M 0.65%
9,600
79
$1.17M 0.62%
+45,000
80
$1.13M 0.6%
26,400
81
$1.13M 0.6%
13,625
82
$1.1M 0.59%
20,000
83
$1.08M 0.57%
40,000
84
$1.07M 0.57%
30,724
85
$1.03M 0.55%
25,000
86
$995K 0.53%
7,000
87
$959K 0.51%
43,600
88
$932K 0.49%
24,992
89
$875K 0.46%
4,700
90
$840K 0.45%
18,150
91
$749K 0.4%
8,200
92
$740K 0.39%
23,317
93
$722K 0.38%
10,000
94
$710K 0.38%
55,000
95
$586K 0.31%
8,000
96
$562K 0.3%
200,000
97
$535K 0.28%
55,000
98
$522K 0.28%
4,025
99
$486K 0.26%
6,324
100
$448K 0.24%
+26,280
2 3
4
5 6