MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
+6.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$11.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14

Sector Composition

1 Financials 19.15%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Technology 10.02%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
$470K 0.24%
58,400
NGD
127
New Gold Inc
NGD
$4.67B
$466K 0.24%
125,000
MTX icon
128
Minerals Technologies
MTX
$2.05B
$455K 0.24%
8,000
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.23%
6,500
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
$438K 0.23%
12,200
BKE icon
131
Buckle
BKE
$2.89B
$428K 0.22%
12,650
ALK icon
132
Alaska Air
ALK
$7.24B
$410K 0.21%
+5,000
New +$410K
LUV icon
133
Southwest Airlines
LUV
$17.3B
$403K 0.21%
+9,000
New +$403K
RTX icon
134
RTX Corp
RTX
$212B
$398K 0.21%
3,980
DAL icon
135
Delta Air Lines
DAL
$40.3B
$389K 0.2%
+8,000
New +$389K
CMI icon
136
Cummins
CMI
$54.9B
$374K 0.19%
3,400
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$372K 0.19%
7,500
SLV icon
138
iShares Silver Trust
SLV
$19.6B
$362K 0.19%
24,643
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$350K 0.18%
115,000
HSBC icon
140
HSBC
HSBC
$224B
$347K 0.18%
+11,150
New +$347K
BTG icon
141
B2Gold
BTG
$5.46B
$332K 0.17%
200,000
BWA icon
142
BorgWarner
BWA
$9.25B
$332K 0.17%
8,650
BVN icon
143
Compañía de Minas Buenaventura
BVN
$4.86B
$331K 0.17%
45,000
IQNT
144
DELISTED
Inteliquent, Inc.
IQNT
$322K 0.17%
+20,000
New +$322K
MCK icon
145
McKesson
MCK
$85.4B
$298K 0.15%
1,895
CMP icon
146
Compass Minerals
CMP
$794M
$276K 0.14%
3,900
CPLA
147
DELISTED
Capella Education Company
CPLA
$264K 0.14%
+5,000
New +$264K
MYGN icon
148
Myriad Genetics
MYGN
$593M
$225K 0.12%
6,000
AGC
149
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$223K 0.12%
41,100
-1,800
-4% -$9.77K
SYT
150
DELISTED
Syngenta Ag
SYT
$222K 0.12%
2,678