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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

1
+$3.73M
2
+$2.27M
3
+$2.1M
4
CA
CA, Inc.
CA
+$1.91M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Sector Composition

1 Financials 19.28%
2 Healthcare 12.66%
3 Consumer Discretionary 12.26%
4 Industrials 12.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 2.51%
259,875
2
$3.5M 2.08%
34,100
3
$3.1M 1.84%
114,000
4
$2.99M 1.78%
34,000
5
$2.82M 1.67%
325,500
6
$2.62M 1.56%
128,250
+48,750
7
$2.59M 1.54%
26,223
8
$2.54M 1.51%
21,500
9
$2.38M 1.42%
17,100
10
$2.37M 1.41%
46,950
11
$2.34M 1.39%
20,000
12
$2.33M 1.39%
65,000
13
$2.3M 1.37%
+26,800
14
$2.28M 1.36%
42,000
15
$2.24M 1.33%
21,068
16
$2.22M 1.32%
47,500
17
$2.16M 1.28%
17,000
18
$2.04M 1.22%
47,900
19
$1.99M 1.18%
28,000
20
$1.96M 1.17%
12,100
21
$1.91M 1.13%
+144,807
22
$1.89M 1.12%
64,749
23
$1.8M 1.07%
18,000
24
$1.8M 1.07%
+55,100
25
$1.79M 1.06%
+46,000
1
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