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
$150M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$3.19M
3 +$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.27%
2 Financials 14.19%
3 Industrials 13.4%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$324K 0.22%
+5,500
127
$287K 0.19%
+1,900
128
$285K 0.19%
+10,000
129
$269K 0.18%
+5,600
130
$229K 0.15%
+3,500
131
$212K 0.14%
+3,348
132
$209K 0.14%
+2,678
133
$207K 0.14%
+3,417
134
$204K 0.14%
+4,200
135
$204K 0.14%
+2,825
136
$204K 0.14%
+53
137
$204K 0.14%
+3,935
138
$138K 0.09%
+27,141
139
$132K 0.09%
+27,252