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
$200M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.95M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.87M
5
APO icon
Apollo Global Management
APO
+$1.86M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.46M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

1 Financials 19.14%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.37%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.08%
2,900
127
$150K 0.07%
3,050
128
$143K 0.07%
3,000
129
$143K 0.07%
4,500
130
$75K 0.04%
+3,000
131
$64K 0.03%
+400
132
$49K 0.02%
2,767
133
– –
-60,000
134
– –
-5,300
135
– –
-10,000
136
– –
-4,800
137
– –
-25,000
138
– –
-125,000
139
– –
-7,000
140
– –
-28,070
141
– –
-6,750
142
– –
-20,200
143
– –
-16,000
144
– –
-3,500
145
– –
-3,000
146
– –
-5,500
147
– –
-76,849
148
– –
-2,675
149
– –
-3,935
2 3 4 5
6