MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.8%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
134
New
2
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Minerals Technologies
MTX
|
$545K |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$393K |
Top Sells
| 1 |
Enbridge
ENB
|
$2.33M |
| 2 |
PG&E
PCG
|
$1.86M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
Telefonica
TEF
|
$1.44M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.18M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Materials | 8.5% |
