MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-9.39%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$851K |
| 2 |
Alamos Gold
AGI
|
$461K |
| 3 |
Franco-Nevada
FNV
|
$440K |
| 4 |
Eldorado Gold
EGO
|
$322K |
| 5 |
Agnico Eagle Mines
AEM
|
$235K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.36M |
| 2 |
Philips
PHG
|
$2.19M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.99M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.68M |
| 5 |
Mastercard
MA
|
$1.35M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 8.52% |