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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$2.41M
3 +$2.11M
4
TPR icon
Tapestry
TPR
+$2.11M
5
LO
LORILLARD INC COM STK
LO
+$1.97M

Top Sells

1 +$3.3M
2 +$2.55M
3 +$2.54M
4
VZ icon
Verizon
VZ
+$1.63M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Financials 13.88%
2 Materials 13.02%
3 Healthcare 11.48%
4 Energy 11.31%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-15,000
177
-55,000