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
$252M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$3.23M
4
CVS icon
CVS Health
CVS
+$3.15M
5
SNA icon
Snap-on
SNA
+$3.14M

Top Sells

1
+$3.37M
2
+$2.77M
3
+$849K
4
FAF icon
First American
FAF
+$560K
5
SIG icon
Signet Jewelers
SIG
+$452K

Sector Composition

1 Financials 17.71%
2 Consumer Discretionary 16.98%
3 Technology 15.81%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.08%
17,500
127
$194K 0.08%
2,500
128
$191K 0.08%
+2,550
129
$185K 0.07%
900
130
$160K 0.06%
2,694
131
$155K 0.06%
5,000
132
$118K 0.05%
2,300
133
$74K 0.03%
4,500
134
$55K 0.02%
2,500
135
$39K 0.02%
11,069
136
$13K 0.01%
250
137
– –
-44,600
138
– –
-19,827
139
– –
-15,000
140
– –
-313,000
141
– –
-26,280
2 3 4 5
6