MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.01M
3
+$2.01M
4
AMAT icon
Applied Materials
AMAT
+$1.9M
5
AMG icon
Affiliated Managers Group
AMG
+$1.7M

Top Sells

1
+$3.41M
2
+$2.89M
3
+$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
eBay
EBAY
+$1.97M

Sector Composition

1 Financials 17.69%
2 Industrials 17.55%
3 Consumer Discretionary 13.3%
4 Technology 12.93%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$19.6B
$482K 0.21%
5,300
MTX icon
102
Minerals Technologies
MTX
$2.36B
$470K 0.2%
8,000
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$441K 0.19%
14,500
PVG
104
DELISTED
PRETIUM RESOURCES INC.
PVG
$428K 0.18%
50,000
+5,000
AEIS icon
105
Advanced Energy
AEIS
$14.8B
$383K 0.16%
7,700
SLV icon
106
iShares Silver Trust
SLV
$38.7B
$349K 0.15%
24,643
BIIB icon
107
Biogen
BIIB
$27.5B
$331K 0.14%
1,400
CHKP icon
108
Check Point Software Technologies
CHKP
$11.9B
$291K 0.12%
+2,300
IPGP icon
109
IPG Photonics
IPGP
$5.22B
$228K 0.1%
1,500
OR icon
110
OR Royalties Inc
OR
$6.88B
$197K 0.08%
17,500
DEX
111
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$155K 0.07%
+16,000
LGIH icon
112
LGI Homes
LGIH
$1.13B
$154K 0.07%
2,550
SAND
113
DELISTED
Sandstorm Gold
SAND
$148K 0.06%
27,000
WPM icon
114
Wheaton Precious Metals
WPM
$57.1B
$143K 0.06%
6,000
HNNA icon
115
Hennessy Advisors
HNNA
$79.1M
$42K 0.02%
4,500
PVL
116
Permianville Royalty Trust
PVL
$62M
$27K 0.01%
8,000
AN icon
117
AutoNation
AN
$7.21B
– –
-2,300
BBWI icon
118
Bath & Body Works
BBWI
$3.86B
– –
-49,480
CBRL icon
119
Cracker Barrel
CBRL
$695M
– –
-16,500
DLX icon
120
Deluxe
DLX
$1.46B
– –
-27,000
EBAY icon
121
eBay
EBAY
$46.6B
– –
-70,000
HRL icon
122
Hormel Foods
HRL
$11.7B
– –
-80,000
GAP
123
The Gap Inc
GAP
$9.02B
– –
-43,600
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
– –
-16,000
K
125
DELISTED
Kellanova
K
– –
-29,820
2 3 4
5
6