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
$193M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.19M
5
BNS icon
Scotiabank
BNS
+$1.19M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
Deere & Co
DE
+$1.33M

Sector Composition

1 Financials 19.15%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Technology 10.02%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.51%
67,500
-3,500
102
$945K 0.49%
35,000
103
$934K 0.48%
21,650
104
$894K 0.46%
25,950
105
$893K 0.46%
55,000
106
$875K 0.45%
8,300
107
$868K 0.45%
16,713
108
$841K 0.44%
25,000
109
$841K 0.44%
45,875
110
$778K 0.4%
+7,000
111
$753K 0.39%
55,000
112
$739K 0.38%
16,250
113
$731K 0.38%
+25,000
114
$730K 0.38%
+54,000
115
$711K 0.37%
45,000
116
$710K 0.37%
+17,000
117
$693K 0.36%
67,500
-3,500
118
$687K 0.36%
+13,754
119
$685K 0.36%
8,000
120
$677K 0.35%
+8,000
121
$614K 0.32%
10,000
122
$599K 0.31%
+21,902
123
$570K 0.3%
15,000
124
$539K 0.28%
23,317
125
$470K 0.24%
8,250
3 4
5
6 7