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
$252M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$3.23M
4
CVS icon
CVS Health
CVS
+$3.15M
5
SNA icon
Snap-on
SNA
+$3.14M

Top Sells

1
+$3.37M
2
+$2.77M
3
+$849K
4
FAF icon
First American
FAF
+$560K
5
SIG icon
Signet Jewelers
SIG
+$452K

Sector Composition

1 Financials 17.71%
2 Consumer Discretionary 16.98%
3 Technology 15.81%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.67%
45,000
77
$1.63M 0.65%
9,600
78
$1.62M 0.64%
35,000
79
$1.6M 0.64%
13,998
80
$1.57M 0.63%
29,749
81
$1.57M 0.62%
17,500
82
$1.54M 0.61%
11,000
83
$1.51M 0.6%
+33,343
84
$1.49M 0.59%
30,724
85
$1.49M 0.59%
56,250
+11,250
86
$1.49M 0.59%
43,600
87
$1.48M 0.59%
15,000
88
$1.47M 0.58%
225,000
89
$1.46M 0.58%
60,000
90
$1.45M 0.58%
23,500
91
$1.43M 0.57%
11,600
92
$1.43M 0.57%
39,000
93
$1.42M 0.57%
18,000
94
$1.28M 0.51%
20,000
95
$1.24M 0.49%
13,500
96
$1.24M 0.49%
7,000
97
$1.13M 0.45%
21,150
98
$1.11M 0.44%
4,700
99
$1.06M 0.42%
40,000
100
$1.04M 0.41%
26,400
2 3
4
5 6