MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.93M
4
FIG
Fortress Investment Group Llc
FIG
+$1.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.9M

Top Sells

1
+$2.91M
2
+$2.15M
3
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.06M

Sector Composition

1 Financials 17.01%
2 Healthcare 13.12%
3 Industrials 11.37%
4 Materials 10.94%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.09%
3,519
127
$172K 0.09%
2,678
128
$159K 0.08%
6,750
129
$147K 0.08%
+3,050
130
$146K 0.08%
28,070
131
$146K 0.08%
+2,900
132
$140K 0.07%
+4,500
133
$134K 0.07%
+3,000
134
$124K 0.06%
4,800
135
$66K 0.03%
2,675
136
$64K 0.03%
2,767
137
$45K 0.02%
5,500
138
– –
-25,000
139
– –
-41,000
140
– –
-28,214
141
– –
-750
142
– –
-19,200
143
– –
-33,700
144
– –
-20,500
145
– –
-31,150
146
– –
-155,141
147
– –
-11,000
148
– –
-17,900
149
– –
-30,000
150
– –
-22,000
3 4 5
6
7