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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

1
+$3.73M
2
+$2.27M
3
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

1 Financials 19.28%
2 Healthcare 12.66%
3 Consumer Discretionary 12.26%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.13%
115,000
127
$211K 0.13%
2,678
128
$204K 0.12%
200,000
129
$201K 0.12%
7,400
130
$193K 0.11%
45,000
131
$186K 0.11%
+3,250
132
$185K 0.11%
+9,736
133
$174K 0.1%
+9,351
134
$154K 0.09%
500,000
135
$148K 0.09%
2,900
136
$142K 0.08%
3,519
137
$139K 0.08%
3,050
138
$130K 0.08%
4,500
139
$129K 0.08%
+13,000
140
$122K 0.07%
+21,000
141
$115K 0.07%
3,000
142
$91K 0.05%
3,000
143
$78K 0.05%
400
144
$51K 0.03%
2,767
145
$39K 0.02%
+1,375
146
– –
-78,400
147
– –
-14,043
148
– –
-30,861
149
– –
-46,000
150
– –
-41,000
3 4 5
6
7