MM
Midas Management Portfolio holdings
AUM
$231M
1-Year Est. Return
7.96%
This Fund
S&P 500
1 Year Est. Return
+7.96%
AUM
$234M
AUM Growth
+$25.5M
(+12%)
Holding
131
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.01M | |
| 3 | +$2.01M | |
| 4 |
Applied Materials
AMAT
|
+$1.9M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.7M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$2.89M | |
| 3 | +$2.64M | |
| 4 |
Maximus
MMS
|
+$2.51M |
| 5 |
eBay
EBAY
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 12.93% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$24.1B
| – | – |
-39,400
|
|
||
127
Pfizer
PFE
$151B
| – | – |
-36,890
|
|
||
128
Pilgrim's Pride
PPC
$8.61B
| – | – |
-5,000
|
|
||
129
United Therapeutics
UTHR
$23.5B
| – | – |
-4,025
|
|
||
|
GAP
130
The Gap Inc
GAP
$8.64B
| – | – |
-43,600
|
|
||
|
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-16,000
|
|