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
$193M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.19M
5
BNS icon
Scotiabank
BNS
+$1.19M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
Deere & Co
DE
+$1.33M

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 Change
in Stake 		Capital Flow
126
$470K 0.24%
5,840
127
$466K 0.24%
125,000
128
$455K 0.24%
8,000
129
$447K 0.23%
6,500
130
$438K 0.23%
12,200
131
$428K 0.22%
12,650
132
$410K 0.21%
+5,000
133
$403K 0.21%
+9,000
134
$398K 0.21%
6,324
135
$389K 0.2%
+8,000
136
$374K 0.19%
3,400
137
$372K 0.19%
7,500
138
$362K 0.19%
24,643
139
$350K 0.18%
115,000
140
$347K 0.18%
+12,514
141
$332K 0.17%
200,000
142
$332K 0.17%
9,826
143
$331K 0.17%
45,000
144
$322K 0.17%
+20,000
145
$298K 0.15%
1,895
146
$276K 0.14%
3,900
147
$264K 0.14%
+5,000
148
$225K 0.12%
6,000
149
$223K 0.12%
41,100
-1,800
150
$222K 0.12%
2,678
4 5
6
7 8