MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
+1.84%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.34M
Cap. Flow %
1.09%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
3
Reduced
6
Closed
15

Top Buys

1
MA icon
Mastercard
MA
$3.33M
2
F icon
Ford
F
$1.87M
3
ELV icon
Elevance Health
ELV
$1.7M
4
KSS icon
Kohl's
KSS
$1.62M
5
DGX icon
Quest Diagnostics
DGX
$1.62M

Top Sells

1
AGN
ALLERGAN INC
AGN
$2.22M
2
WW
WW International
WW
$1.78M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$1.68M
4
BHC icon
Bausch Health
BHC
$1.59M
5
ABBV icon
AbbVie
ABBV
$1.58M

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 Shares
Change % 		Capital Flow
SYT
151
DELISTED
Syngenta Ag
SYT
$203K 0.09%
2,678
– –
ITUB icon
152
Itaú Unibanco
ITUB
$77B
$152K 0.07%
10,230
– –
BBD icon
153
Banco Bradesco
BBD
$32.9B
$145K 0.07%
10,639
– –
ABBV icon
154
AbbVie
ABBV
$372B
– –
-30,000
Closed -$1.58M
BHC icon
155
Bausch Health
BHC
$2.74B
– –
-13,500
Closed -$1.59M
CHD icon
156
Church & Dwight Co
CHD
$22.7B
– –
-5,300
Closed -$351K
DD icon
157
DuPont de Nemours
DD
$32.2B
– –
-20,000
Closed -$888K
GS icon
158
Goldman Sachs
GS
$226B
– –
-1,900
Closed -$337K
MCHP icon
159
Microchip Technology
MCHP
$35.1B
– –
-35,000
Closed -$1.57M
RTX icon
160
RTX Corp
RTX
$212B
– –
-10,000
Closed -$1.14M
STM icon
161
STMicroelectronics
STM
$24.1B
– –
-127,300
Closed -$1.02M
VOD icon
162
Vodafone
VOD
$28.8B
– –
-20,000
Closed -$786K
WW
163
DELISTED
WW International
WW
– –
-54,000
Closed -$1.78M
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,825
Closed -$216K
DD
165
DELISTED
Du Pont De Nemours E I
DD
– –
-20,000
Closed -$1.3M
LPS
166
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-40,000
Closed -$1.5M
CHL
167
DELISTED
China Mobile Limited
CHL
– –
-3,935
Closed -$206K
AGN
168
DELISTED
ALLERGAN INC
AGN
– –
-20,000
Closed -$2.22M
3 4 5 6
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