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
$163M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1M
4
SWKS icon
Skyworks Solutions
SWKS
+$914K
5
SIRE
Sisecam Resources LP
SIRE
+$841K

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.25M
4
XOM icon
Exxon Mobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

1 Financials 17.55%
2 Industrials 16.39%
3 Technology 13.82%
4 Materials 13.52%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.4%
8,000
102
$623K 0.38%
45,000
103
$587K 0.36%
+140,000
104
$577K 0.35%
+45,000
105
$576K 0.35%
13,754
106
$566K 0.35%
8,000
107
$559K 0.34%
21,902
108
$544K 0.33%
125,000
109
$526K 0.32%
200,000
110
$496K 0.3%
115,000
111
$487K 0.3%
12,200
112
$474K 0.29%
5,840
113
$458K 0.28%
6,500
114
$449K 0.28%
24,643
115
$439K 0.27%
+1,400
116
$436K 0.27%
3,400
117
$411K 0.25%
15,000
118
$404K 0.25%
6,324
119
$393K 0.24%
+15,000
120
$386K 0.24%
8,250
121
$355K 0.22%
500,000
122
$350K 0.21%
9,000
123
$329K 0.2%
5,000
124
$324K 0.2%
7,500
125
$322K 0.2%
20,000
3 4
5
6 7