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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$2.08M
4
JNPR
Juniper Networks
JNPR
+$2.02M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.96M

Top Sells

1
+$2.91M
2
+$2.15M
3
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.06M

Sector Composition

1 Financials 17.01%
2 Healthcare 13.12%
3 Materials 10.94%
4 Industrials 10.4%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.41%
+75,000
102
$774K 0.4%
25,000
103
$748K 0.39%
155,556
104
$735K 0.38%
7,000
105
$730K 0.38%
15,000
106
$717K 0.37%
100,000
107
$666K 0.35%
45,600
108
$640K 0.33%
25,712
109
$584K 0.3%
25,000
110
$551K 0.29%
6,500
111
$538K 0.28%
125,000
112
$479K 0.25%
55,000
113
$473K 0.25%
5,300
114
$430K 0.22%
45,000
115
$371K 0.19%
24,643
116
$354K 0.18%
3,500
117
$334K 0.17%
3,000
118
$324K 0.17%
200,000
119
$284K 0.15%
+7,400
120
$282K 0.15%
100,000
121
$278K 0.14%
3,348
122
$249K 0.13%
+1,621
123
$231K 0.12%
3,935
124
$204K 0.11%
6,000
125
$203K 0.11%
500,000
3 4
5
6 7