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
$212M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.77M
3
+$2.5M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.49M
5
TNL icon
Travel + Leisure Co
TNL
+$2.44M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

1 Financials 18.22%
2 Consumer Discretionary 15.25%
3 Industrials 14.5%
4 Materials 13.44%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.26%
5,840
127
$508K 0.24%
45,000
128
$474K 0.22%
200,000
129
$465K 0.22%
3,400
130
$455K 0.21%
12,200
131
$447K 0.21%
6,500
132
$440K 0.21%
5,000
133
$438K 0.21%
125,000
134
$436K 0.21%
6,324
135
$424K 0.2%
45,000
136
$410K 0.19%
+29,500
137
$401K 0.19%
15,000
138
$399K 0.19%
1,897
+847
139
$397K 0.19%
1,400
140
$372K 0.18%
24,643
141
$355K 0.17%
8,250
142
$306K 0.14%
3,900
143
$305K 0.14%
7,500
144
$294K 0.14%
+8,700
145
$288K 0.14%
12,650
146
$272K 0.13%
13,754
147
$266K 0.13%
1,895
148
$215K 0.1%
15,000
149
$212K 0.1%
2,678
150
$209K 0.1%
3,519
3 4 5
6
7