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
$180M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$2.18M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.14M
5
CHRW icon
C.H. Robinson
CHRW
+$2.07M

Top Sells

1
+$1.06M
2
+$1.01M
3
+$927K
4
FCX icon
Freeport-McMoran
FCX
+$816K
5
CUBE icon
CubeSmart
CUBE
+$733K

Sector Composition

1 Financials 15.02%
2 Energy 13.52%
3 Healthcare 11.22%
4 Industrials 11.12%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 2.11%
30,861
2
$3.63M 2.02%
34,100
3
$3.48M 1.93%
325,500
4
$3.25M 1.8%
23,500
+3,500
5
$3.18M 1.77%
64,749
+2,249
6
$2.91M 1.62%
+155,141
7
$2.87M 1.59%
114,000
+9,000
8
$2.39M 1.33%
42,234
9
$2.33M 1.29%
26,223
10
$2.22M 1.23%
30,000
11
$2.21M 1.23%
+150,000
12
$2.18M 1.21%
+185,745
13
$2.18M 1.21%
42,000
+12,000
14
$2.15M 1.2%
45,000
15
$2.15M 1.19%
44,880
16
$2.14M 1.19%
17,900
+2,900
17
$2.14M 1.19%
+64,900
18
$2.1M 1.17%
20,000
19
$2.07M 1.15%
47,500
20
$2.07M 1.15%
+31,150
21
$2.06M 1.14%
22,337
+1,462
22
$2.05M 1.14%
17,100
23
$2.04M 1.14%
30,000
24
$2.04M 1.13%
21,500
+3,000
25
$2.03M 1.13%
21,600
+5,100
1
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