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
$155M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.22M
3
+$1.06M
4
LSI
Life Storage, Inc.
LSI
+$927K
5
CUBE icon
CubeSmart
CUBE
+$733K

Top Sells

1
+$3.1M
2
+$2.88M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

1 Energy 13.31%
2 Materials 11.66%
3 Healthcare 11.57%
4 Industrials 10.82%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 2.51%
30,861
2
$3.57M 2.3%
34,100
3
$3.39M 2.19%
62,500
-2,249
4
$3.34M 2.16%
325,500
5
$2.61M 1.68%
105,000
-9,000
6
$2.53M 1.63%
20,000
-8,500
7
$2.38M 1.54%
30,000
8
$2.33M 1.5%
42,234
9
$2.32M 1.5%
26,223
10
$2.22M 1.43%
44,880
11
$2.2M 1.42%
30,000
-20,000
12
$2.16M 1.39%
47,500
13
$2.14M 1.38%
45,000
14
$2.09M 1.35%
+61,110
15
$2.07M 1.34%
20,000
16
$2.07M 1.34%
120,000
17
$2.05M 1.32%
20,875
+12,358
18
$1.96M 1.26%
15,000
-2,900
19
$1.95M 1.26%
49,707
20
$1.93M 1.24%
60,000
21
$1.91M 1.23%
45,000
22
$1.88M 1.21%
72,203
23
$1.86M 1.2%
18,500
-3,000
24
$1.86M 1.2%
14,550
25
$1.84M 1.19%
17,100
1
2 3 4 5