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
$156M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$384K
3
+$374K
4
AEM icon
Agnico Eagle Mines
AEM
+$344K
5
GFI icon
Gold Fields
GFI
+$283K

Top Sells

1
+$846K
2
+$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 Change
in Stake 		Capital Flow
126
$318K 0.2%
10,600
127
$318K 0.2%
5,500
128
$314K 0.2%
10,000
129
$301K 0.19%
1,900
130
$294K 0.19%
5,600
131
$283K 0.18%
+62,000
132
$259K 0.17%
53
133
$251K 0.16%
3,500
134
$230K 0.15%
3,348
135
$222K 0.14%
3,935
136
$218K 0.14%
2,678
137
$217K 0.14%
3,417
138
$213K 0.14%
4,200
139
$211K 0.13%
2,825
140
$148K 0.09%
27,141
141
$144K 0.09%
27,252
142
– –
-300,000
143
– –
-53,200
2 3 4 5
6