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
$212M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.22M
4
TPR icon
Tapestry
TPR
+$2.19M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.08M

Top Sells

1
+$3.3M
2
+$2.81M
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
1
$4.57M 2.15%
54,750
2
$4.15M 1.95%
30,861
3
$3.65M 1.72%
64,749
+35,000
4
$3.38M 1.59%
28,500
5
$3.29M 1.55%
56,200
6
$3.12M 1.47%
34,100
7
$3.12M 1.47%
120,000
8
$2.58M 1.21%
92,345
9
$2.56M 1.2%
114,000
+72,700
10
$2.54M 1.19%
+155,141
11
$2.5M 1.18%
+222,500
12
$2.4M 1.13%
23,679
+6,500
13
$2.28M 1.08%
26,223
14
$2.28M 1.08%
265,000
+229,000
15
$2.24M 1.05%
17,900
+7,800
16
$2.23M 1.05%
39,000
17
$2.22M 1.05%
+20,000
18
$2.19M 1.03%
12,238
+6,276
19
$2.19M 1.03%
+39,000
20
$2.19M 1.03%
48,140
21
$2.16M 1.02%
44,880
22
$2.09M 0.98%
21,500
+9,500
23
$2.08M 0.98%
+70,000
24
$2.07M 0.97%
20,000
25
$2.02M 0.95%
42,234
1
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