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
$209M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.03M
3
+$2.48M
4
OSK icon
Oshkosh
OSK
+$2.38M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-52,500
127
– –
-29,203
128
– –
-55,000
129
– –
-4,250
130
– –
-125,000
131
– –
-2,694
132
– –
-65,000
133
– –
-47,500
134
– –
-30,950
135
– –
-5,957
136
– –
-1,649
137
– –
-27,400
2 3 4 5
6