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
$223M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.32M
4
MO icon
Altria Group
MO
+$2.28M
5
INGR icon
Ingredion
INGR
+$2.1M

Top Sells

1
+$3.37M
2
+$3.17M
3
+$2.8M
4
TAP icon
Molson Coors Class B
TAP
+$2.62M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.3M

Sector Composition

1 Industrials 16.26%
2 Financials 15.78%
3 Consumer Discretionary 15.69%
4 Consumer Staples 13.13%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.23%
4,025
102
$509K 0.23%
+11,500
103
$495K 0.22%
1,400
104
$398K 0.18%
+7,700
105
$371K 0.17%
11,000
106
$338K 0.15%
24,643
107
$234K 0.1%
1,500
108
$143K 0.06%
4,250
-41,500
109
$140K 0.06%
5,957
-72,820
110
$133K 0.06%
17,500
111
$123K 0.06%
900
112
$123K 0.06%
2,694
113
$121K 0.05%
2,550
114
$99K 0.04%
125,000
115
$96K 0.04%
2,300
116
$90K 0.04%
5,000
117
$62K 0.03%
4,500
118
$28K 0.01%
+8,000
119
$7K ﹤0.01%
1,649
-9,420
120
– –
-45,807
121
– –
-253,000
122
– –
-30,500
123
– –
-153,000
124
– –
-3,519
125
– –
-45,000
2 3 4
5
6