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
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.66M
4
TSM icon
TSMC
TSM
+$1.48M
5
SIRE
Sisecam Resources LP
SIRE
+$1.01M

Top Sells

1
+$2.21M
2
+$1.96M
3
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

1 Financials 16.9%
2 Technology 15.66%
3 Consumer Discretionary 15.29%
4 Materials 13.53%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.1%
17,500
127
$181K 0.1%
1,500
128
$148K 0.08%
900
129
$113K 0.06%
5,000
130
$99K 0.05%
2,500
-5,000
131
$97K 0.05%
2,300
132
$93K 0.05%
2,694
133
$76K 0.04%
4,500
134
$54K 0.03%
365
-1,530
135
$43K 0.02%
11,069
136
$14K 0.01%
+250
137
– –
-34,000
138
– –
-36,700
139
– –
-23,000
140
– –
-29,000
141
– –
-140,000
142
– –
-16,713
143
– –
-27,000
144
– –
-206,000
145
– –
-28,600
146
– –
-287,800
147
– –
-21,000
148
– –
-500,000
149
– –
-314,400
150
– –
-15,000
3 4 5
6
7