MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
+5.12%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$763K
Cap. Flow %
0.49%
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
4
Reduced
–
Closed
2

Top Buys

1
BEN icon
Franklin Resources
BEN
$505K
2
FNV icon
Franco-Nevada
FNV
$394K
3
WPM icon
Wheaton Precious Metals
WPM
$384K
4
AUY
Yamana Gold, Inc.
AUY
$374K
5
AEM icon
Agnico Eagle Mines
AEM
$344K

Top Sells

1
SVM
Silvercorp Metals
SVM
$846K
2
SPLS
Staples Inc
SPLS
$844K

Sector Composition

1 Materials 15.49%
2 Financials 14.3%
3 Industrials 14.03%
4 Healthcare 12.71%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$22.7B
$318K 0.2%
5,300
– –
PSX icon
127
Phillips 66
PSX
$53.5B
$318K 0.2%
5,500
– –
MDLZ icon
128
Mondelez International
MDLZ
$80B
$314K 0.2%
10,000
– –
GS icon
129
Goldman Sachs
GS
$220B
$301K 0.19%
1,900
– –
CERN
130
DELISTED
Cerner Corp
CERN
$294K 0.19%
5,600
+2,800
+100% +$147K
GFI icon
131
Gold Fields
GFI
$30.7B
$283K 0.18%
+62,000
New +$283K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$259K 0.17%
10,000
– –
UNH icon
133
UnitedHealth
UNH
$280B
$251K 0.16%
3,500
– –
NVS icon
134
Novartis
NVS
$244B
$230K 0.15%
3,000
– –
CHL
135
DELISTED
China Mobile Limited
CHL
$222K 0.14%
3,935
– –
SYT
136
DELISTED
Syngenta Ag
SYT
$218K 0.14%
2,678
– –
ADP icon
137
Automatic Data Processing
ADP
$121B
$217K 0.14%
3,000
– –
CNI icon
138
Canadian National Railway
CNI
$60.1B
$213K 0.14%
2,100
– –
PSB
139
DELISTED
PS Business Parks, Inc.
PSB
$211K 0.13%
2,825
– –
BBD icon
140
Banco Bradesco
BBD
$31.8B
$148K 0.09%
10,639
– –
ITUB icon
141
Itaú Unibanco
ITUB
$75.5B
$144K 0.09%
10,230
– –
SVM
142
Silvercorp Metals
SVM
$1.1B
– –
-300,000
Closed -$846K
SPLS
143
DELISTED
Staples Inc
SPLS
– –
-53,200
Closed -$844K
2 3 4 5
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