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
$215M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.62M
5
COF icon
Capital One
COF
+$1.56M

Top Sells

1
+$2.22M
2
+$1.78M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

1 Financials 14.35%
2 Energy 12.97%
3 Materials 12.03%
4 Healthcare 10.92%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.09%
2,678
152
$152K 0.07%
27,252
153
$145K 0.07%
27,141
154
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-30,000
155
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-13,500
156
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-10,600
157
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-9,913
158
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-1,900
159
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-70,000
160
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-15,890
161
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-127,300
162
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-19,620
163
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-54,000
164
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-2,825
165
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-21,060
166
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-40,000
167
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-3,935
168
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-20,000
3 4 5 6
7