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
$213M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.69M
3
+$2.64M
4
EQM
EQM Midstream Partners, LP
EQM
+$2.63M
5
CMCSA icon
Comcast
CMCSA
+$2.39M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.43%
4 Industrials 12.24%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.67%
9,600
77
$1.41M 0.66%
11,000
78
$1.36M 0.64%
43,600
79
$1.33M 0.62%
16,000
+1,000
80
$1.3M 0.61%
33,343
81
$1.3M 0.61%
7,000
82
$1.24M 0.58%
56,250
83
$1.21M 0.57%
4,700
84
$1.17M 0.55%
225,000
85
$1.11M 0.52%
20,000
86
$1.02M 0.48%
29,203
-5,082
87
$979K 0.46%
40,000
88
$978K 0.46%
25,000
89
$896K 0.42%
6,365
90
$888K 0.42%
26,400
91
$852K 0.4%
6,000
92
$770K 0.36%
7,000
93
$768K 0.36%
+80,000
94
$760K 0.36%
55,000
95
$684K 0.32%
10,000
96
$546K 0.26%
200,000
97
$541K 0.25%
15,000
98
$536K 0.25%
8,000
99
$496K 0.23%
5,750
-7,750
100
$452K 0.21%
4,025
2 3
4
5 6