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

Top Buys

1
+$2.88M
2
+$2.31M
3
+$2.23M
4
AYI icon
Acuity Brands
AYI
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

1
+$3.94M
2
+$3.27M
3
+$2.43M
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
2 3 4 5
6