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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
$163M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.45M
3
+$986K
4
SWKS icon
Skyworks Solutions
SWKS
+$837K
5
SIRE
Sisecam Resources LP
SIRE
+$813K

Top Sells

1
+$2.8M
2
+$2.61M
3
+$2.25M
4
XOM icon
Exxon Mobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

1 Financials 17.55%
2 Industrials 16.39%
3 Technology 13.82%
4 Materials 13.52%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-271,617
152
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-22,000
153
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-91,100
154
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-45,875
155
– –
-67,500
156
– –
-94,000
157
– –
-54,000
158
– –
-191,889
159
– –
-119,171
160
– –
-24,300
161
– –
-72,203
162
– –
-41,640
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