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
$156M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$384K
3
+$374K
4
AEM icon
Agnico Eagle Mines
AEM
+$344K
5
GFI icon
Gold Fields
GFI
+$283K

Top Sells

1
+$846K
2
+$844K

Sector Composition

1 Materials 15.49%
2 Financials 14.3%
3 Industrials 14.03%
4 Healthcare 12.71%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.47%
500,000
102
$704K 0.45%
19,620
103
$695K 0.44%
22,000
104
$678K 0.43%
18,600
105
$674K 0.43%
10,000
106
$638K 0.41%
20,000
107
$630K 0.4%
15,000
108
$619K 0.4%
15,000
109
$531K 0.34%
7,000
110
$525K 0.34%
21,300
+900
111
$515K 0.33%
24,643
112
$513K 0.33%
25,000
113
$504K 0.32%
5,100
114
$504K 0.32%
23,834
115
$488K 0.31%
3,800
116
$469K 0.3%
30,000
117
$422K 0.27%
134,366
118
$415K 0.27%
16,000
119
$406K 0.26%
10,000
120
$398K 0.25%
30,000
121
$394K 0.25%
+8,700
122
$390K 0.25%
5,300
123
$374K 0.24%
+36,000
124
$372K 0.24%
11,952
125
$344K 0.22%
+13,000
2 3 4
5
6