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
$210M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.3M
3
+$2.16M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
AYI icon
Acuity Brands
AYI
+$1.97M

Top Sells

1
+$3.94M
2
+$3.27M
3
+$2.49M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
Capital One
COF
+$1.94M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 15.63%
3 Industrials 14.52%
4 Technology 11.14%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.19%
1,400
102
$373K 0.18%
24,643
103
$332K 0.16%
11,000
104
$331K 0.16%
1,500
105
$260K 0.12%
125,000
106
$220K 0.1%
3,519
107
$166K 0.08%
17,500
108
$147K 0.07%
2,550
109
$136K 0.06%
+25,328
110
$134K 0.06%
900
111
$129K 0.06%
2,694
112
$112K 0.05%
2,300
113
$101K 0.05%
5,000
114
$78K 0.04%
4,500
115
$43K 0.02%
11,069
116
$37K 0.02%
41
-2,759
117
$30K 0.01%
+8,000
118
– –
-20,200
119
– –
-56,250
120
– –
-98,000
121
– –
-23,500
122
– –
-8,700
123
– –
-36,500
124
– –
-2,500
125
– –
-2,500
2 3 4
5
6