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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$393K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.47M
4
TEF icon
Telefonica
TEF
+$1.44M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M

Sector Composition

1 Financials 20.15%
2 Healthcare 13.57%
3 Industrials 12.14%
4 Consumer Discretionary 8.54%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-155,556
127
– –
-48,000
128
– –
-100,000
129
– –
-3,348
130
– –
-35,000
131
– –
-132,495
132
– –
-45,000
133
– –
-32,500
134
– –
-45,600
2 3 4 5
6