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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$2.08M
4
JNPR
Juniper Networks
JNPR
+$2.02M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.96M

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 Materials 10.94%
4 Industrials 10.4%
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%
+2,900
131
$146K 0.08%
27,252
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
– –
-20,500
139
– –
-31,150
140
– –
-155,141
141
– –
-11,000
142
– –
-17,900
143
– –
-30,000
144
– –
-22,000
145
– –
-18,600
146
– –
-8,700
147
– –
-116,521
148
– –
-20,874
149
– –
-42,000
150
– –
-45,000
3 4 5
6
7