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
$200M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.87M
4
WRB icon
W.R. Berkley
WRB
+$1.87M
5
AVT icon
Avnet
AVT
+$1.82M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.46M
4
AUY
Yamana Gold, Inc.
AUY
+$1.44M
5
COST icon
Costco
COST
+$1.42M

Sector Composition

1 Financials 19.14%
2 Healthcare 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.37%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 1.94%
259,875
+124,875
2
$3.67M 1.83%
30,861
3
$3.59M 1.79%
325,500
4
$3.43M 1.71%
34,100
5
$3.39M 1.69%
23,500
6
$3.14M 1.57%
114,000
7
$2.68M 1.34%
64,749
8
$2.64M 1.32%
17,100
9
$2.61M 1.3%
26,223
10
$2.59M 1.29%
30,000
11
$2.58M 1.28%
46,950
12
$2.56M 1.28%
34,000
+24,000
13
$2.44M 1.22%
119,651
+43,130
14
$2.4M 1.2%
150,000
15
$2.37M 1.18%
47,900
+20,000
16
$2.33M 1.16%
48,000
17
$2.32M 1.16%
65,000
18
$2.28M 1.14%
42,000
19
$2.28M 1.14%
21,068
20
$2.27M 1.13%
69,750
21
$2.24M 1.12%
28,600
22
$2.23M 1.11%
20,000
23
$2.23M 1.11%
51,350
24
$2.18M 1.09%
79,500
25
$2.15M 1.07%
28,000
1
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