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

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1M
4
SWKS icon
Skyworks Solutions
SWKS
+$914K
5
SIRE
Sisecam Resources LP
SIRE
+$841K

Top Sells

1
+$2.73M
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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-17,100
152
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-72,203
153
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-41,640
154
– –
-99,500
155
– –
-306,242
156
– –
-42,255
157
– –
-271,617
158
– –
-22,000
159
– –
-91,100
160
– –
-45,875
161
– –
-67,500
162
– –
-94,000
3 4 5 6
7