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
$231M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$1.9M
5
HCC icon
Warrior Met Coal
HCC
+$744K

Top Sells

1
+$3.66M
2
+$2.89M
3
+$2.75M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.7M
5
BIG
Big Lots, Inc.
BIG
+$2.09M

Sector Composition

1 Industrials 19.7%
2 Financials 16.69%
3 Consumer Discretionary 14.87%
4 Technology 13.55%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.58B
$231K 0.1%
1,500
OR icon
102
OR Royalties Inc
OR
$7.09B
$183K 0.08%
17,500
LGIH icon
103
LGI Homes
LGIH
$1.04B
$182K 0.08%
2,550
DEX
104
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$158K 0.07%
16,000
SAND icon
105
Sandstorm Gold
SAND
$3.55B
$150K 0.07%
27,000
WPM icon
106
Wheaton Precious Metals
WPM
$47.5B
$145K 0.06%
6,000
MMX
107
DELISTED
Maverix Metals Inc. Common Shares
MMX
$106K 0.05%
+23,900
HNNA icon
108
Hennessy Advisors
HNNA
$78.4M
$44K 0.02%
4,500
PVL
109
Permianville Royalty Trust
PVL
$57.8M
$21K 0.01%
8,000
AMG icon
110
Affiliated Managers Group
AMG
$6.69B
– –
-17,200
CNS icon
111
Cohen & Steers
CNS
$3.55B
– –
-65,000
DHC
112
Diversified Healthcare Trust
DHC
$983M
– –
-65,000
DHIL icon
113
Diamond Hill
DHIL
$367M
– –
-5,392
MATV icon
114
Mativ Holdings
MATV
$574M
– –
-33,343
MCK icon
115
McKesson
MCK
$97.8B
– –
-11,365
PBH icon
116
Prestige Consumer Healthcare
PBH
$3.06B
– –
-52,000
SBGI icon
117
Sinclair Inc
SBGI
$887M
– –
-95,000
VLO icon
118
Valero Energy
VLO
$49B
– –
-19,325
WOR icon
119
Worthington Enterprises
WOR
$2.81B
– –
-52,715
BIG
120
DELISTED
Big Lots, Inc.
BIG
– –
-55,000
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,500
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-21,900
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5