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
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$461K
3
+$440K
4
EGO icon
Eldorado Gold
EGO
+$322K
5
AEM icon
Agnico Eagle Mines
AEM
+$235K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.68M
5
MA icon
Mastercard
MA
+$1.35M

Sector Composition

1 Financials 20.02%
2 Healthcare 12.94%
3 Industrials 12.15%
4 Consumer Staples 9.23%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 2.7%
259,875
2
$3.73M 2.4%
30,861
3
$3.18M 2.05%
34,100
4
$2.99M 1.93%
114,000
5
$2.92M 1.88%
325,500
6
$2.7M 1.74%
34,000
7
$2.54M 1.64%
65,000
8
$2.39M 1.54%
17,100
9
$2.37M 1.53%
26,223
10
$2.27M 1.46%
47,900
11
$2.27M 1.46%
150,000
12
$2.21M 1.43%
46,950
13
$2.19M 1.41%
64,749
14
$2.16M 1.39%
42,000
15
$2.12M 1.37%
47,500
16
$2.12M 1.37%
21,500
17
$2.1M 1.36%
42,000
18
$2.07M 1.33%
20,000
19
$1.96M 1.27%
17,000
20
$1.96M 1.27%
21,068
21
$1.91M 1.23%
69,750
22
$1.82M 1.17%
14,043
23
$1.78M 1.15%
54,000
24
$1.76M 1.13%
13,500
-10,000
25
$1.75M 1.13%
45,000
1
2 3 4 5