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
$210M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.3M
3
+$2.16M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
AYI icon
Acuity Brands
AYI
+$1.97M

Top Sells

1
+$3.94M
2
+$3.27M
3
+$2.49M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
Capital One
COF
+$1.94M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 15.63%
3 Industrials 14.52%
4 Technology 11.14%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.64%
9,600
77
$1.33M 0.63%
11,000
78
$1.32M 0.63%
56,250
79
$1.3M 0.62%
7,000
80
$1.28M 0.61%
225,000
81
$1.25M 0.6%
+42,058
82
$1.23M 0.59%
16,000
83
$1.12M 0.53%
20,000
84
$1.11M 0.53%
40,000
85
$1.03M 0.49%
29,203
86
$1.02M 0.48%
4,700
87
$1.01M 0.48%
25,000
88
$970K 0.46%
27,400
+1,000
89
$893K 0.42%
+10,500
90
$849K 0.4%
6,365
91
$790K 0.38%
80,000
92
$767K 0.36%
6,000
93
$754K 0.36%
55,000
94
$730K 0.35%
10,000
95
$729K 0.35%
7,000
96
$603K 0.29%
8,000
97
$585K 0.28%
15,000
98
$516K 0.25%
200,000
99
$490K 0.23%
5,750
100
$455K 0.22%
4,025
2 3
4
5 6