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
$155M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.22M
3
+$1.06M
4
LSI
Life Storage, Inc.
LSI
+$927K
5
CUBE icon
CubeSmart
CUBE
+$733K

Top Sells

1
+$3.1M
2
+$2.88M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

1 Energy 13.31%
2 Materials 11.66%
3 Healthcare 11.57%
4 Industrials 10.82%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.25%
+15,000
102
$381K 0.25%
46,324
-218,676
103
$311K 0.2%
53
104
$297K 0.19%
10,000
105
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-50,000
106
– –
-5,300
107
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-3,417
108
– –
-25,000
109
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-30,000
110
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-200,000
111
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-2,250
112
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-16,000
113
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-27,141
114
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-15,000
115
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-222,500
116
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-31,150
117
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-25,000
118
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-155,141
119
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-5,100
120
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-90,669
121
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-62,500
122
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-65,000
123
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-20,136
124
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-8,700
125
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-62,000
3 4
5
6 7