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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$2.08M
4
JNPR
Juniper Networks
JNPR
+$2.02M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.96M

Top Sells

1
+$2.91M
2
+$2.15M
3
+$2.14M
4
CHRW icon
C.H. Robinson
CHRW
+$2.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.06M

Sector Composition

1 Financials 17.01%
2 Healthcare 13.12%
3 Materials 10.94%
4 Industrials 10.4%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 2.05%
325,500
2
$3.93M 2.05%
34,100
3
$3.74M 1.95%
30,861
4
$3.53M 1.84%
23,500
5
$3.17M 1.65%
114,000
6
$2.98M 1.56%
64,749
7
$2.58M 1.35%
30,000
8
$2.54M 1.33%
46,950
+4,716
9
$2.54M 1.32%
150,000
10
$2.53M 1.32%
38,055
+22,833
11
$2.5M 1.3%
26,223
12
$2.47M 1.29%
48,000
+3,000
13
$2.33M 1.22%
47,500
14
$2.3M 1.2%
42,000
15
$2.3M 1.2%
20,000
16
$2.27M 1.19%
79,500
17
$2.27M 1.18%
24,900
+2,900
18
$2.2M 1.15%
65,000
19
$2.16M 1.13%
+51,350
20
$2.15M 1.12%
17,100
21
$2.13M 1.11%
70,000
+45,000
22
$2.13M 1.11%
+69,750
23
$2.08M 1.09%
+260,000
24
$2.07M 1.08%
515,000
+400,000
25
$2.05M 1.07%
135,000
1
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