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
$176M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.31M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.08M
5
COR icon
Cencora
COR
+$1.07M

Top Sells

1
+$2.8M
2
+$2.7M
3
+$2.03M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M
5
SKT icon
Tanger
SKT
+$1.97M

Sector Composition

1 Financials 24.61%
2 Industrials 12.84%
3 Materials 11.44%
4 Technology 10.97%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.25%
24,643
127
$424K 0.24%
12,200
128
$408K 0.23%
8,250
129
$408K 0.23%
6,324
130
$398K 0.23%
20,000
131
$394K 0.22%
5,840
132
$382K 0.22%
3,400
133
$354K 0.2%
1,895
134
$353K 0.2%
9,000
135
$329K 0.19%
12,650
136
$324K 0.18%
7,500
137
$291K 0.16%
5,000
138
$289K 0.16%
3,900
139
$264K 0.15%
5,000
140
$255K 0.14%
9,826
141
$206K 0.12%
2,678
142
$198K 0.11%
1,050
143
$174K 0.1%
3,519
144
$155K 0.09%
500,000
145
$127K 0.07%
900
146
$127K 0.07%
5,000
147
$108K 0.06%
2,300
148
$104K 0.06%
3,000
149
$71K 0.04%
675
150
$67K 0.04%
2,694
-73
4 5
6
7 8