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
$212M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.22M
4
TPR icon
Tapestry
TPR
+$2.19M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.08M

Top Sells

1
+$3.3M
2
+$2.81M
3
+$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Financials 13.88%
2 Materials 13.02%
3 Healthcare 11.48%
4 Energy 11.31%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.27%
7,000
127
$559K 0.26%
21,300
128
$532K 0.25%
5,100
129
$475K 0.22%
16,000
130
$461K 0.22%
24,643
131
$457K 0.22%
+6,500
132
$450K 0.21%
+25,000
133
$436K 0.21%
5,300
134
$424K 0.2%
5,500
135
$414K 0.19%
134,366
136
$378K 0.18%
+18,000
137
$354K 0.17%
8,700
138
$352K 0.17%
30,000
139
$351K 0.17%
10,600
140
$343K 0.16%
13,000
141
$337K 0.16%
1,900
142
$312K 0.15%
5,600
143
$281K 0.13%
2,392
-23,920
144
$271K 0.13%
53
145
$264K 0.12%
3,500
146
$242K 0.11%
3,417
147
$241K 0.11%
3,348
148
$217K 0.1%
+10,000
149
$216K 0.1%
2,825
150
$214K 0.1%
2,678
4 5
6
7 8