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
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$932K
2 +$501K
3 +$431K
4
EGO icon
Eldorado Gold
EGO
+$333K
5
NEM icon
Newmont
NEM
+$250K

Top Sells

1 +$2.36M
2 +$2.19M
3 +$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

1 Financials 20.02%
2 Healthcare 12.94%
3 Industrials 12.15%
4 Consumer Staples 9.23%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-32,500
127
-75,000