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
$180M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$2.18M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.14M
5
CHRW icon
C.H. Robinson
CHRW
+$2.07M

Top Sells

1
+$1.06M
2
+$1.01M
3
+$927K
4
FCX icon
Freeport-McMoran
FCX
+$816K
5
CUBE icon
CubeSmart
CUBE
+$733K

Sector Composition

1 Financials 15.02%
2 Energy 13.52%
3 Healthcare 11.22%
4 Industrials 11.12%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.13%
+6,000
127
$231K 0.13%
+3,935
128
$230K 0.13%
50
-3
129
$191K 0.11%
+3,519
130
$179K 0.1%
+6,750
131
$170K 0.09%
+2,678
132
$156K 0.09%
+27,252
133
$146K 0.08%
+4,800
134
$129K 0.07%
+750
135
$70K 0.04%
+2,767
136
$63K 0.04%
+2,675
137
$61K 0.03%
+5,500
138
$58K 0.03%
+20,874
139
– –
-40,000
140
– –
-20,000
141
– –
-27,000
142
– –
-11,000
143
– –
-18,000
144
– –
-15,000
145
– –
-15,000
2 3 4 5
6