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
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.66M
4
TSM icon
TSMC
TSM
+$1.48M
5
SIRE
Sisecam Resources LP
SIRE
+$1.01M

Top Sells

1
+$2.21M
2
+$1.96M
3
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

1 Financials 16.9%
2 Technology 15.66%
3 Consumer Discretionary 15.29%
4 Materials 13.53%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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-28,600
156
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-206,000
157
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-27,000
158
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-16,713
159
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-140,000
160
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-29,000
161
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-23,000
162
– –
-36,700
163
– –
-34,000
3 4 5 6
7