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
$176M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.31M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.08M
5
COR icon
Cencora
COR
+$1.07M

Top Sells

1
+$2.8M
2
+$2.7M
3
+$2.03M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M
5
SKT icon
Tanger
SKT
+$1.97M

Sector Composition

1 Financials 24.61%
2 Industrials 12.84%
3 Materials 11.44%
4 Technology 10.97%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.48%
+119,171
102
$836K 0.47%
13,800
103
$825K 0.47%
40,000
104
$784K 0.44%
+154,886
105
$761K 0.43%
10,000
106
$737K 0.42%
+4,001
107
$732K 0.41%
67,500
108
$721K 0.41%
17,000
109
$717K 0.41%
54,000
110
$712K 0.4%
7,000
111
$651K 0.37%
8,000
112
$640K 0.36%
45,875
113
$639K 0.36%
15,625
-625
114
$623K 0.35%
13,754
115
$598K 0.34%
115,000
116
$595K 0.34%
8,000
117
$594K 0.34%
23,317
118
$571K 0.32%
21,902
119
$548K 0.31%
125,000
120
$538K 0.3%
45,000
121
$526K 0.3%
42,255
-66,495
122
$509K 0.29%
15,000
123
$502K 0.28%
200,000
124
$493K 0.28%
6,500
125
$454K 0.26%
8,000
3 4
5
6 7