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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.19M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.27%
2 Financials 14.19%
3 Industrials 13.4%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 2.29%
+30,861
2
$3.19M 2.13%
+28,500
3
$3.15M 2.1%
+54,750
4
$2.97M 1.98%
+56,200
5
$2.93M 1.95%
+34,100
6
$2.91M 1.94%
+120,000
7
$2.66M 1.77%
+66,798
8
$2.46M 1.64%
+55,000
9
$2.41M 1.6%
+26,312
10
$2.02M 1.35%
+92,345
11
$2.01M 1.34%
+16,871
12
$1.99M 1.32%
+48,140
13
$1.98M 1.32%
+26,223
14
$1.97M 1.31%
+39,000
15
$1.87M 1.25%
+42,234
16
$1.83M 1.22%
+44,880
17
$1.79M 1.19%
+20,000
18
$1.76M 1.17%
+35,000
19
$1.73M 1.16%
+12,850
20
$1.63M 1.09%
+319,369
21
$1.59M 1.06%
+59,580
22
$1.55M 1.03%
+17,179
23
$1.53M 1.02%
+22,650
24
$1.5M 1%
+50,000
25
$1.49M 0.99%
+42,994
1
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