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
$212M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.71M
3
+$2.45M
4
CNS icon
Cohen & Steers
CNS
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.27M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$2.59M
4
GBX icon
The Greenbrier Companies
GBX
+$2.41M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

1 Financials 18.22%
2 Consumer Discretionary 15.25%
3 Industrials 14.5%
4 Materials 13.44%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.08%
17,500
152
$148K 0.07%
+1,500
153
$131K 0.06%
900
154
$112K 0.05%
2,300
155
$95K 0.04%
+4,500
156
$95K 0.04%
5,000
157
$77K 0.04%
2,694
158
$45K 0.02%
11,069
159
– –
-23,000
160
– –
-29,000
161
– –
-18,000
162
– –
-100,000
163
– –
-39,000
164
– –
-325,500
165
– –
-28,000
166
– –
-236,250
167
– –
-115,000
168
– –
-20,000
169
– –
-3,000
3 4 5 6
7