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
$215M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.62M
5
COF icon
Capital One
COF
+$1.56M

Top Sells

1
+$2.22M
2
+$1.78M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

1 Financials 14.35%
2 Energy 12.97%
3 Materials 12.03%
4 Healthcare 10.92%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.51%
16,713
-3,426
102
$1.1M 0.51%
50,000
103
$1M 0.47%
25,000
104
$968K 0.45%
16,000
105
$942K 0.44%
16,000
106
$940K 0.44%
25,402
107
$905K 0.42%
100,000
108
$901K 0.42%
23,800
109
$892K 0.41%
60,000
110
$830K 0.39%
+155,556
111
$819K 0.38%
10,000
112
$813K 0.38%
15,000
113
$789K 0.37%
10,000
114
$778K 0.36%
8,517
115
$774K 0.36%
11,000
116
$762K 0.35%
+21,800
117
$735K 0.34%
22,000
118
$719K 0.33%
+45,600
119
$714K 0.33%
90,669
120
$713K 0.33%
40,000
121
$698K 0.32%
25,000
122
$633K 0.29%
18,600
123
$615K 0.29%
18,000
124
$554K 0.26%
7,000
125
$551K 0.26%
5,100
3 4
5
6 7