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
$215M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.62M
5
COF icon
Capital One
COF
+$1.56M

Top Sells

1
+$2.22M
2
+$1.78M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
MCHP icon
Microchip Technology
MCHP
+$1.57M

Sector Composition

1 Financials 14.35%
2 Energy 12.97%
3 Materials 12.03%
4 Healthcare 10.92%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 1.78%
30,861
2
$3.73M 1.73%
50,000
-4,750
3
$3.62M 1.68%
64,749
4
$3.56M 1.65%
28,500
5
$3.41M 1.58%
56,200
6
$3.35M 1.56%
34,100
7
$3.14M 1.46%
325,500
+160,200
8
$3.1M 1.44%
120,000
9
$2.88M 1.34%
155,141
10
$2.8M 1.3%
222,500
11
$2.56M 1.19%
92,345
12
$2.56M 1.19%
114,000
13
$2.33M 1.08%
265,000
14
$2.32M 1.08%
26,223
15
$2.29M 1.06%
42,234
16
$2.25M 1.05%
12,238
17
$2.25M 1.04%
99,000
18
$2.2M 1.02%
150,000
19
$2.2M 1.02%
70,000
20
$2.14M 0.99%
39,500
21
$2.13M 0.99%
17,900
22
$2.11M 0.98%
44,880
23
$2.11M 0.98%
21,600
-2,079
24
$2.11M 0.98%
21,500
25
$2.1M 0.97%
39,000
1
2 3 4 5