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

Top Buys

1
+$2.84M
2
+$2.12M
3
+$1.99M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.94M
5
GBX icon
The Greenbrier Companies
GBX
+$1.89M

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
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-43,000
152
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-54,900
153
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154
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-39,000
155
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-150,000
156
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-21,400
157
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-260,000
158
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-42,000
159
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-69,750
160
– –
-37,500
3 4 5 6
7