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
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.82M
4
HBI icon
Hanesbrands
HBI
+$1.75M
5
IDCC icon
InterDigital
IDCC
+$1.73M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$2.44M
4
SO icon
Southern Company
SO
+$2.27M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M

Sector Composition

1 Financials 19.66%
2 Technology 16.55%
3 Consumer Discretionary 15.41%
4 Industrials 12.23%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.68%
43,600
77
$1.22M 0.64%
30,724
78
$1.21M 0.64%
7,000
79
$1.17M 0.62%
26,400
80
$1.12M 0.59%
13,500
81
$1.1M 0.58%
45,000
82
$1.06M 0.56%
4,700
83
$1.06M 0.56%
25,000
84
$1.04M 0.55%
40,000
85
$1.04M 0.55%
20,000
86
$1.02M 0.54%
21,150
+3,000
87
$1.01M 0.53%
13,625
88
$926K 0.49%
34,285
89
$843K 0.44%
23,317
90
$783K 0.41%
8,200
91
$775K 0.41%
10,000
92
$713K 0.38%
55,000
93
$565K 0.3%
8,000
94
$560K 0.3%
200,000
95
$472K 0.25%
4,025
96
$464K 0.24%
125,000
97
$439K 0.23%
1,400
98
$414K 0.22%
44,600
-10,400
99
$405K 0.21%
15,000
100
$403K 0.21%
1,897
2 3
4
5 6