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
$176M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.31M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.08M
5
COR icon
Cencora
COR
+$1.07M

Top Sells

1
+$2.8M
2
+$2.7M
3
+$2.03M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M
5
SKT icon
Tanger
SKT
+$1.97M

Sector Composition

1 Financials 24.61%
2 Industrials 12.84%
3 Materials 11.44%
4 Technology 10.97%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-22,500
177
– –
-42,000
178
– –
-12,400
179
– –
-7,400
180
– –
-41,100
181
– –
-70,000
182
– –
-400
183
– –
-27,000
4 5 6 7
8