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
$209M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.42M
4
OSK icon
Oshkosh
OSK
+$2.27M
5
BLK icon
Blackrock
BLK
+$2M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.68%
35,000
77
$1.41M 0.67%
11,600
78
$1.33M 0.64%
16,000
79
$1.3M 0.62%
22,000
80
$1.25M 0.6%
11,365
81
$1.24M 0.59%
18,000
82
$1.22M 0.58%
23,400
83
$1.2M 0.58%
27,000
84
$1.19M 0.57%
+11,600
85
$1.17M 0.56%
50,000
+25,000
86
$1.14M 0.55%
56,250
87
$1.13M 0.54%
+52,715
88
$1.12M 0.54%
43,600
89
$1.05M 0.51%
41,000
+30,000
90
$1.04M 0.5%
27,000
91
$1.03M 0.49%
49,480
92
$984K 0.47%
40,000
93
$967K 0.46%
80,000
94
$922K 0.44%
35,000
95
$894K 0.43%
4,700
96
$843K 0.4%
+27,108
97
$835K 0.4%
33,343
98
$813K 0.39%
6,300
-3,200
99
$810K 0.39%
225,000
100
$803K 0.39%
275,000
2 3
4
5 6