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
$223M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.32M
4
MO icon
Altria Group
MO
+$2.28M
5
INGR icon
Ingredion
INGR
+$2.1M

Top Sells

1
+$3.37M
2
+$3.17M
3
+$2.8M
4
TAP icon
Molson Coors Class B
TAP
+$2.62M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.3M

Sector Composition

1 Industrials 16.26%
2 Financials 15.78%
3 Consumer Discretionary 15.69%
4 Consumer Staples 13.13%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.65%
27,000
-4,000
77
$1.42M 0.64%
9,600
78
$1.31M 0.59%
9,500
-1,500
79
$1.31M 0.59%
11,600
80
$1.3M 0.58%
43,000
-2,000
81
$1.29M 0.58%
56,250
82
$1.28M 0.57%
33,343
83
$1.26M 0.56%
43,600
84
$1.21M 0.54%
49,480
+7,422
85
$1.2M 0.54%
4,700
86
$1.2M 0.54%
35,000
87
$1.15M 0.51%
40,000
88
$1.13M 0.51%
16,000
89
$1.04M 0.46%
225,000
90
$1.04M 0.46%
29,203
91
$992K 0.44%
+35,000
92
$978K 0.44%
27,400
93
$964K 0.43%
+25,000
94
$905K 0.41%
25,000
95
$767K 0.34%
6,800
-200
96
$697K 0.31%
80,000
97
$633K 0.28%
275,000
+75,000
98
$626K 0.28%
10,000
99
$541K 0.24%
8,000
100
$521K 0.23%
15,000
2 3
4
5 6