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
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$501K
3
+$431K
4
EGO icon
Eldorado Gold
EGO
+$333K
5
NEM icon
Newmont
NEM
+$250K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

1 Financials 20.02%
2 Healthcare 12.94%
3 Industrials 12.15%
4 Consumer Staples 9.23%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.25%
8,000
102
$345K 0.22%
15,000
103
$342K 0.22%
24,643
104
$336K 0.22%
54,900
105
$284K 0.18%
125,000
106
$275K 0.18%
20,000
107
$268K 0.17%
45,000
108
$225K 0.15%
6,000
109
$210K 0.14%
200,000
110
$200K 0.13%
7,400
111
$196K 0.13%
115,000
112
$171K 0.11%
2,678
113
$155K 0.1%
500,000
114
$141K 0.09%
2,900
115
$134K 0.09%
3,050
116
$132K 0.09%
3,519
117
$131K 0.08%
4,500
118
$114K 0.07%
3,000
119
$82K 0.05%
3,000
120
$77K 0.05%
400
121
$39K 0.03%
2,767
122
– –
-23,800
123
– –
-90,750
124
– –
-115,856
125
– –
-26,000
2 3 4
5
6