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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.19M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.27%
2 Financials 14.19%
3 Industrials 13.4%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.45%
+15,000
102
$666K 0.44%
+11,000
103
$643K 0.43%
+9,913
104
$636K 0.42%
+20,000
105
$630K 0.42%
+40,000
106
$621K 0.41%
+15,000
107
$611K 0.41%
+10,000
108
$605K 0.4%
+15,000
109
$575K 0.38%
+19,620
110
$542K 0.36%
+7,000
111
$529K 0.35%
+20,400
112
$525K 0.35%
+23,834
113
$467K 0.31%
+24,643
114
$435K 0.29%
+3,800
115
$434K 0.29%
+5,100
116
$429K 0.29%
+30,000
117
$417K 0.28%
+30,000
118
$406K 0.27%
+25,000
119
$400K 0.27%
+134,366
120
$381K 0.25%
+5,300
121
$378K 0.25%
+16,000
122
$369K 0.25%
+11,952
123
$365K 0.24%
+10,000
124
$364K 0.24%
+18,500
125
$327K 0.22%
+10,600
2 3 4
5
6