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
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.66M
4
TSM icon
TSMC
TSM
+$1.48M
5
SIRE
Sisecam Resources LP
SIRE
+$1.01M

Top Sells

1
+$2.21M
2
+$1.96M
3
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

1 Financials 16.9%
2 Technology 15.66%
3 Consumer Discretionary 15.29%
4 Materials 13.53%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.32%
8,000
102
$592K 0.31%
55,000
103
$566K 0.3%
200,000
104
$545K 0.29%
4,025
105
$542K 0.28%
45,000
106
$514K 0.27%
3,400
107
$447K 0.23%
6,324
108
$429K 0.23%
6,500
109
$425K 0.22%
24,643
110
$419K 0.22%
29,500
111
$383K 0.2%
1,400
112
$373K 0.2%
125,000
113
$369K 0.19%
1,897
114
$369K 0.19%
15,000
115
$361K 0.19%
45,000
116
$360K 0.19%
12,200
117
$342K 0.18%
8,700
118
$314K 0.16%
8,250
119
$265K 0.14%
3,900
120
$245K 0.13%
15,000
121
$237K 0.12%
2,678
122
$235K 0.12%
12,650
123
$231K 0.12%
13,754
124
$213K 0.11%
2,500
-2,500
125
$210K 0.11%
3,519
3 4
5
6 7