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
$155M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.16M
3
+$1.03M
4
LSI
Life Storage, Inc.
LSI
+$911K
5
CUBE icon
CubeSmart
CUBE
+$728K

Top Sells

1
+$3.1M
2
+$2.88M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

1 Energy 13.31%
2 Industrials 11.91%
3 Materials 11.66%
4 Healthcare 11.57%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-2,678
154
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-70,000
155
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156
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-39,500
157
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-15,222
158
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-39,000
159
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-2,250
160
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-16,000
161
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-27,141
3 4 5 6
7