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
$210M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.3M
3 +$2.16M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
AYI icon
Acuity Brands
AYI
+$1.97M

Top Sells

1 +$3.94M
2 +$3.27M
3 +$2.49M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
Capital One
COF
+$1.94M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 15.63%
3 Industrials 14.52%
4 Technology 11.14%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-19,000
127
-15,000