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
$252M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$3.23M
4
CVS icon
CVS Health
CVS
+$3.15M
5
SNA icon
Snap-on
SNA
+$3.14M

Top Sells

1
+$3.37M
2
+$2.77M
3
+$849K
4
FAF icon
First American
FAF
+$560K
5
SIG icon
Signet Jewelers
SIG
+$452K

Sector Composition

1 Financials 17.71%
2 Consumer Discretionary 16.98%
3 Technology 15.81%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.4%
25,000
102
$993K 0.39%
6,365
+6,000
103
$985K 0.39%
34,285
104
$957K 0.38%
23,317
105
$885K 0.35%
15,650
-8,000
106
$824K 0.33%
+6,000
107
$800K 0.32%
10,000
108
$749K 0.3%
7,000
-1,200
109
$702K 0.28%
55,000
110
$620K 0.25%
200,000
111
$595K 0.24%
4,025
112
$551K 0.22%
8,000
113
$504K 0.2%
285,000
+225,000
114
$489K 0.19%
15,000
115
$446K 0.18%
1,400
116
$411K 0.16%
125,000
117
$394K 0.16%
24,643
118
$357K 0.14%
+3,950
119
$339K 0.13%
+11,000
120
$321K 0.13%
1,500
121
$282K 0.11%
3,900
122
$277K 0.11%
8,700
123
$224K 0.09%
3,519
124
$216K 0.09%
45,000
125
$205K 0.08%
19,000
2 3 4
5
6