MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.95M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.87M
5
APO icon
Apollo Global Management
APO
+$1.86M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.46M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

1 Financials 19.14%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.37%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.45%
50,000
102
$841K 0.42%
15,000
103
$818K 0.41%
54,900
104
$795K 0.4%
45,600
105
$770K 0.38%
15,000
106
$718K 0.36%
25,712
107
$718K 0.36%
75,000
108
$657K 0.33%
155,556
109
$586K 0.29%
100,000
110
$574K 0.29%
25,000
-45,000
111
$571K 0.28%
25,000
112
$564K 0.28%
6,500
113
$514K 0.26%
55,000
114
$456K 0.23%
45,000
115
$424K 0.21%
125,000
116
$413K 0.21%
115,000
-400,000
117
$393K 0.2%
24,643
118
$304K 0.15%
200,000
119
$296K 0.15%
3,348
120
$250K 0.12%
7,400
121
$224K 0.11%
100,000
122
$212K 0.11%
6,000
123
$193K 0.1%
500,000
124
$182K 0.09%
2,678
125
$167K 0.08%
3,519
2 3 4
5
6