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
$156M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$384K
3
+$374K
4
AEM icon
Agnico Eagle Mines
AEM
+$344K
5
GFI icon
Gold Fields
GFI
+$283K

Top Sells

1
+$846K
2
+$844K

Sector Composition

1 Materials 15.49%
2 Financials 14.3%
3 Industrials 14.03%
4 Healthcare 12.71%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 2.35%
54,750
2
$3.53M 2.26%
30,861
3
$3.3M 2.11%
66,798
4
$3.23M 2.07%
28,500
5
$2.96M 1.89%
34,100
6
$2.9M 1.86%
56,200
7
$2.75M 1.76%
120,000
8
$2.63M 1.68%
26,312
9
$2.54M 1.63%
55,000
10
$2.16M 1.38%
16,871
11
$2.08M 1.33%
26,223
12
$2.03M 1.3%
39,000
13
$2.02M 1.29%
92,345
14
$1.99M 1.27%
48,140
15
$1.92M 1.23%
42,234
16
$1.88M 1.2%
44,880
17
$1.87M 1.2%
20,000
18
$1.65M 1.06%
50,000
19
$1.63M 1.04%
12,850
20
$1.63M 1.04%
35,000
21
$1.61M 1.03%
319,369
22
$1.6M 1.03%
15,000
23
$1.56M 1%
100,000
24
$1.54M 0.98%
100,000
25
$1.52M 0.97%
59,580
1
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