MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
+0.61%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.09M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10

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 Shares
Change %
Capital Flow
FTRPR
126
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-19,000
Closed -$217K
MON
127
DELISTED
Monsanto Co
MON
-15,000
Closed -$1.75M