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
$155M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.22M
3
+$1.06M
4
LSI
Life Storage, Inc.
LSI
+$927K
5
CUBE icon
CubeSmart
CUBE
+$733K

Top Sells

1
+$3.1M
2
+$2.88M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

1 Energy 13.31%
2 Materials 11.66%
3 Healthcare 11.57%
4 Industrials 10.82%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,000
127
– –
-92,345
128
– –
-7,000
129
– –
-134,366
130
– –
-75,000
131
– –
-12,238
132
– –
-120,000
133
– –
-27,252
134
– –
-25,402
135
– –
-319,369
136
– –
-6,750
137
– –
-2,392
138
– –
-18,000
139
– –
-3,348
140
– –
-100,000
141
– –
-57,599
142
– –
-5,500
143
– –
-185,383
144
– –
-16,000
145
– –
-37,500
146
– –
-3,500
147
– –
-3,000
148
– –
-99,000
149
– –
-135,000
150
– –
-83,000
3 4 5
6
7