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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

1
+$3.73M
2
+$2.27M
3
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

1 Financials 19.28%
2 Healthcare 12.66%
3 Consumer Discretionary 12.26%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.4%
25,000
102
$668K 0.4%
45,000
103
$636K 0.38%
55,000
104
$631K 0.38%
50,000
+22,500
105
$569K 0.34%
6,500
106
$535K 0.32%
23,317
107
$458K 0.27%
10,000
108
$399K 0.24%
+5,840
109
$391K 0.23%
55,000
110
$389K 0.23%
+12,650
111
$382K 0.23%
+6,324
112
$374K 0.22%
+9,826
113
$374K 0.22%
+1,895
114
$369K 0.22%
+12,200
115
$367K 0.22%
8,000
116
$362K 0.22%
+7,500
117
$336K 0.2%
20,000
118
$330K 0.2%
+8,250
119
$325K 0.19%
24,643
120
$299K 0.18%
+3,400
121
$294K 0.17%
+3,900
122
$290K 0.17%
125,000
123
$259K 0.15%
6,000
124
$239K 0.14%
+42,900
125
$220K 0.13%
15,000
3 4
5
6 7