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
$163M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1M
4
SWKS icon
Skyworks Solutions
SWKS
+$914K
5
SIRE
Sisecam Resources LP
SIRE
+$841K

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.25M
4
XOM icon
Exxon Mobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

1 Financials 17.55%
2 Industrials 16.39%
3 Technology 13.82%
4 Materials 13.52%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.19%
1,895
127
$304K 0.19%
12,650
128
$304K 0.19%
9,826
129
$290K 0.18%
5,000
130
$287K 0.18%
3,900
131
$235K 0.14%
2,678
132
$194K 0.12%
1,050
133
$191K 0.12%
+17,500
134
$174K 0.11%
3,519
135
$130K 0.08%
900
136
$112K 0.07%
2,300
137
$107K 0.07%
3,000
138
$106K 0.07%
5,000
139
$80K 0.05%
675
140
$72K 0.04%
2,694
141
$40K 0.02%
11,069
142
– –
-54,000
143
– –
-191,889
144
– –
-119,171
145
– –
-24,300
146
– –
-55,000
147
– –
-17,000
148
– –
-20,000
149
– –
-78,400
150
– –
-15,625
3 4 5
6
7