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
$212M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.22M
4
TPR icon
Tapestry
TPR
+$2.19M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.08M

Top Sells

1
+$3.3M
2
+$2.81M
3
+$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Financials 13.88%
2 Materials 13.02%
3 Healthcare 11.48%
4 Energy 11.31%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.54%
15,890
102
$1.08M 0.51%
25,000
103
$1.02M 0.48%
127,300
104
$1.01M 0.48%
16,000
105
$956K 0.45%
23,800
106
$942K 0.44%
15,222
107
$925K 0.44%
25,402
+5,402
108
$907K 0.43%
60,000
109
$898K 0.42%
16,000
110
$897K 0.42%
444,000
111
$888K 0.42%
9,913
112
$871K 0.41%
10,000
113
$866K 0.41%
15,000
114
$786K 0.37%
19,620
115
$777K 0.37%
11,000
116
$776K 0.37%
8,517
117
$743K 0.35%
10,000
118
$711K 0.33%
25,000
119
$705K 0.33%
40,000
120
$696K 0.33%
22,000
121
$657K 0.31%
+90,669
122
$655K 0.31%
25,000
123
$640K 0.3%
500,000
124
$613K 0.29%
18,600
125
$598K 0.28%
30,000
3 4
5
6 7