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

Top Buys

1 +$851K
2 +$461K
3 +$440K
4
EGO icon
Eldorado Gold
EGO
+$322K
5
AEM icon
Agnico Eagle Mines
AEM
+$235K

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
+$1.35M

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