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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

1
+$3.73M
2
+$2.27M
3
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

1 Financials 19.28%
2 Healthcare 12.66%
3 Consumer Discretionary 12.26%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-43,000
152
– –
-54,900
153
– –
-45,000
154
– –
-39,000
155
– –
-150,000
156
– –
-21,400
157
– –
-260,000
158
– –
-42,000
159
– –
-69,750
160
– –
-37,500
3 4 5 6
7