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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$393K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.47M
4
TEF icon
Telefonica
TEF
+$1.44M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M

Sector Composition

1 Financials 20.15%
2 Healthcare 13.57%
3 Industrials 12.14%
4 Consumer Discretionary 8.54%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 2.15%
259,875
2
$3.93M 2.12%
30,861
3
$3.54M 1.91%
325,500
4
$3.32M 1.79%
34,100
5
$3.2M 1.72%
23,500
6
$3.13M 1.68%
114,000
7
$2.81M 1.51%
17,100
8
$2.8M 1.51%
30,000
9
$2.73M 1.47%
34,000
10
$2.67M 1.44%
64,749
11
$2.55M 1.37%
46,950
12
$2.55M 1.37%
26,223
13
$2.42M 1.3%
65,000
14
$2.37M 1.28%
47,900
15
$2.36M 1.27%
42,000
16
$2.36M 1.27%
90,750
17
$2.3M 1.24%
150,000
18
$2.25M 1.21%
56,045
19
$2.19M 1.18%
21,068
20
$2.19M 1.18%
115,856
-3,795
21
$2.17M 1.17%
13,964
22
$2.15M 1.16%
42,000
23
$2.1M 1.13%
37,000
24
$2.04M 1.1%
21,500
25
$2.04M 1.1%
69,750
1
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