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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$393K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.47M
4
TEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.35%
25,000
102
$600K 0.32%
15,000
103
$578K 0.31%
6,500
104
$566K 0.3%
100,000
105
$545K 0.29%
+8,000
106
$518K 0.28%
25,000
107
$492K 0.26%
55,000
108
$467K 0.25%
45,000
109
$393K 0.21%
+20,000
110
$370K 0.2%
24,643
111
$345K 0.19%
115,000
112
$336K 0.18%
125,000
113
$306K 0.16%
200,000
114
$241K 0.13%
7,400
115
$219K 0.12%
2,678
116
$204K 0.11%
6,000
117
$170K 0.09%
500,000
118
$158K 0.09%
2,900
119
$155K 0.08%
3,519
120
$148K 0.08%
3,050
121
$141K 0.08%
4,500
122
$138K 0.07%
3,000
123
$75K 0.04%
3,000
124
$70K 0.04%
400
125
$43K 0.02%
2,767
2 3 4
5
6