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
$193M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.19M
5
BNS icon
Scotiabank
BNS
+$1.19M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
Deere & Co
DE
+$1.33M

Sector Composition

1 Financials 19.15%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Technology 10.02%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.11%
7,400
152
$186K 0.1%
+1,050
153
$178K 0.09%
9,293
-443
154
$174K 0.09%
3,100
-150
155
$166K 0.09%
3,519
156
$166K 0.09%
8,935
-416
157
$160K 0.08%
500,000
158
$146K 0.08%
+900
159
$127K 0.07%
+5,000
160
$122K 0.06%
20,100
-900
161
$121K 0.06%
12,400
-600
162
$108K 0.06%
3,000
163
$107K 0.06%
+2,300
164
$82K 0.04%
400
165
$75K 0.04%
+675
166
$55K 0.03%
2,767
167
$42K 0.02%
+11,069
168
$33K 0.02%
1,375
169
– –
-37,000
170
– –
-17,000
171
– –
-3,000
172
– –
-17,500
173
– –
-2,900
174
– –
-20,000
175
– –
-46,950
4 5 6
7
8