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
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.82M
4
HBI icon
Hanesbrands
HBI
+$1.75M
5
IDCC icon
InterDigital
IDCC
+$1.73M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$2.44M
4
SO icon
Southern Company
SO
+$2.27M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M

Sector Composition

1 Financials 19.66%
2 Technology 16.55%
3 Consumer Discretionary 15.41%
4 Industrials 12.23%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.2%
24,643
102
$366K 0.19%
+19,000
103
$323K 0.17%
8,700
104
$308K 0.16%
26,280
105
$278K 0.15%
1,500
106
$253K 0.13%
3,900
107
$237K 0.13%
45,000
108
$225K 0.12%
17,500
109
$197K 0.1%
3,519
110
$175K 0.09%
2,500
111
$171K 0.09%
900
112
$150K 0.08%
2,694
113
$142K 0.07%
5,000
114
$109K 0.06%
2,300
115
$108K 0.06%
+60,000
116
$69K 0.04%
4,500
117
$62K 0.03%
15,000
118
$59K 0.03%
2,500
119
$56K 0.03%
365
120
$42K 0.02%
11,069
121
$14K 0.01%
250
122
– –
-24,992
123
– –
-32,500
124
– –
-6,324
125
– –
-25,500
2 3 4
5
6