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
$215M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.62M
5
COF icon
Capital One
COF
+$1.56M

Top Sells

1
+$2.22M
2
+$1.78M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

1 Financials 14.35%
2 Energy 12.97%
3 Materials 12.03%
4 Healthcare 10.92%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.25%
25,000
127
$519K 0.24%
16,000
128
$512K 0.24%
30,000
129
$512K 0.24%
25,000
130
$505K 0.23%
30,000
131
$490K 0.23%
500,000
132
$488K 0.23%
6,500
133
$469K 0.22%
24,643
134
$424K 0.2%
5,500
135
$423K 0.2%
5,300
136
$413K 0.19%
134,366
137
$399K 0.19%
8,700
138
$393K 0.18%
13,000
139
$361K 0.17%
+20,136
140
$315K 0.15%
5,600
141
$295K 0.14%
2,250
-10,600
142
$292K 0.14%
3,000
-12,000
143
$287K 0.13%
3,500
144
$271K 0.13%
2,392
145
$269K 0.12%
10,000
146
$256K 0.12%
53
147
$255K 0.12%
3,348
148
$232K 0.11%
3,417
149
$229K 0.11%
+62,000
150
$213K 0.1%
+6,750
3 4 5
6
7