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
$188M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.31M
4
SKT icon
Tanger
SKT
+$1.17M
5
RIG icon
Transocean
RIG
+$930K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.4M
4
HRB icon
H&R Block
HRB
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$962K

Sector Composition

1 Financials 17.61%
2 Technology 15.23%
3 Consumer Discretionary 14.27%
4 Industrials 12.57%
5 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.21%
125,000
102
$396K 0.21%
15,000
103
$388K 0.21%
45,000
104
$387K 0.21%
24,643
105
$380K 0.2%
1,400
106
$379K 0.2%
1,897
107
$337K 0.18%
8,700
108
$255K 0.14%
3,900
109
$253K 0.13%
12,200
110
$233K 0.12%
13,754
111
$218K 0.12%
1,500
112
$214K 0.11%
17,500
113
$214K 0.11%
2,500
114
$204K 0.11%
3,519
115
$149K 0.08%
900
116
$125K 0.07%
15,000
117
$110K 0.06%
5,000
118
$97K 0.05%
2,300
119
$89K 0.05%
2,694
120
$76K 0.04%
2,500
121
$68K 0.04%
4,500
122
$60K 0.03%
365
123
$59K 0.03%
11,069
124
$15K 0.01%
250
125
– –
-12,650
2 3 4
5
6