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
$180M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$2.18M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.14M
5
CHRW icon
C.H. Robinson
CHRW
+$2.07M

Top Sells

1
+$1.06M
2
+$1.01M
3
+$927K
4
FCX icon
Freeport-McMoran
FCX
+$816K
5
CUBE icon
CubeSmart
CUBE
+$733K

Sector Composition

1 Financials 15.02%
2 Energy 13.52%
3 Healthcare 11.22%
4 Industrials 11.12%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.42%
45,600
102
$748K 0.42%
10,000
103
$746K 0.41%
25,712
104
$690K 0.38%
115,000
+68,676
105
$670K 0.37%
+28,214
106
$660K 0.37%
55,000
+25,000
107
$642K 0.36%
+7,000
108
$631K 0.35%
+125,000
109
$624K 0.35%
18,600
110
$521K 0.29%
+45,000
111
$460K 0.26%
+6,500
112
$454K 0.25%
+116,521
113
$447K 0.25%
+5,500
114
$431K 0.24%
+5,300
115
$425K 0.24%
+8,700
116
$406K 0.23%
200,000
-244,000
117
$403K 0.22%
24,643
118
$334K 0.19%
+5,600
119
$330K 0.18%
+100,000
120
$316K 0.18%
25,000
121
$302K 0.17%
+3,500
122
$295K 0.16%
+3,000
123
$282K 0.16%
+3,348
124
$273K 0.15%
500,000
125
$233K 0.13%
10,000
2 3 4
5
6