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MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.99M
3
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$2.72M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.59M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.43%
4 Industrials 12.24%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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131
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132
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-250
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134
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137
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139
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-17,000
140
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-14,944
141
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-23,500
142
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-39,000
143
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144
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145
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-285,000
146
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-22,800
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