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
$212M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.77M
3
+$2.5M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.49M
5
TNL icon
Travel + Leisure Co
TNL
+$2.44M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

1 Financials 18.22%
2 Consumer Discretionary 15.25%
3 Industrials 14.5%
4 Materials 13.44%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.48%
23,000
102
$1.01M 0.48%
16,713
103
$1.01M 0.48%
43,900
104
$979K 0.46%
43,600
105
$936K 0.44%
8,000
106
$929K 0.44%
+30,724
107
$927K 0.44%
7,000
108
$923K 0.43%
154,886
109
$892K 0.42%
287,800
110
$876K 0.41%
29,000
-85,000
111
$868K 0.41%
24,992
+15,166
112
$866K 0.41%
4,700
113
$865K 0.41%
13,800
114
$863K 0.41%
10,000
115
$754K 0.36%
18,150
-64,500
116
$748K 0.35%
55,000
117
$744K 0.35%
23,317
118
$728K 0.34%
130,000
+20,000
119
$725K 0.34%
45,000
120
$682K 0.32%
4,001
121
$618K 0.29%
8,000
122
$598K 0.28%
10,000
123
$580K 0.27%
140,000
124
$578K 0.27%
55,000
125
$577K 0.27%
4,025
+3,350
3 4
5
6 7