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
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.82M
4
HBI icon
Hanesbrands
HBI
+$1.75M
5
IDCC icon
InterDigital
IDCC
+$1.73M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$2.44M
4
SO icon
Southern Company
SO
+$2.27M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M

Sector Composition

1 Financials 19.66%
2 Technology 16.55%
3 Consumer Discretionary 15.41%
4 Industrials 12.23%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-47,500
127
– –
-46,950
128
– –
-13,754
129
– –
-124,000
130
– –
-33,000
131
– –
-12,200
2 3 4 5
6