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
$209M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.42M
4
OSK icon
Oshkosh
OSK
+$2.27M
5
BLK icon
Blackrock
BLK
+$2M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.37%
+65,000
102
$664K 0.32%
6,800
103
$515K 0.25%
15,000
104
$454K 0.22%
+5,300
105
$438K 0.21%
4,025
106
$421K 0.2%
1,400
107
$411K 0.2%
8,000
108
$393K 0.19%
11,500
109
$380K 0.18%
+45,000
110
$378K 0.18%
+14,500
111
$358K 0.17%
24,643
112
$331K 0.16%
7,700
113
$170K 0.08%
1,500
114
$154K 0.07%
17,500
115
$124K 0.06%
+27,000
116
$117K 0.06%
1,200
+300
117
$117K 0.06%
+6,000
118
$115K 0.06%
2,550
119
$82K 0.04%
2,300
120
$78K 0.04%
5,000
121
$45K 0.02%
4,500
122
$15K 0.01%
8,000
123
– –
-55,000
124
– –
-26,500
125
– –
-52,500
2 3 4
5
6