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
$213M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.69M
3
+$2.64M
4
EQM
EQM Midstream Partners, LP
EQM
+$2.63M
5
CMCSA icon
Comcast
CMCSA
+$2.39M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.43%
4 Industrials 12.24%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.18%
1,400
102
$380K 0.18%
24,643
103
$350K 0.16%
1,500
104
$342K 0.16%
11,000
105
$323K 0.15%
125,000
106
$295K 0.14%
8,700
107
$218K 0.1%
2,500
108
$217K 0.1%
19,000
109
$215K 0.1%
3,519
110
$180K 0.08%
2,550
111
$171K 0.08%
900
112
$169K 0.08%
17,500
113
$132K 0.06%
2,694
114
$123K 0.06%
5,000
115
$108K 0.05%
2,300
116
$87K 0.04%
4,500
117
$52K 0.02%
2,500
118
$41K 0.02%
11,069
119
– –
-20,000
120
– –
-50,000
121
– –
-25,000
122
– –
-23,317
123
– –
-3,900
124
– –
-394,104
125
– –
-21,150
2 3 4
5
6