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
$193M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.19M
5
BNS icon
Scotiabank
BNS
+$1.19M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
Deere & Co
DE
+$1.33M

Sector Composition

1 Financials 19.15%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Technology 10.02%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33M 2.24%
259,875
2
$3.69M 1.91%
34,100
3
$3.33M 1.73%
34,000
4
$3.25M 1.68%
114,000
5
$2.93M 1.52%
128,250
6
$2.8M 1.45%
26,223
7
$2.79M 1.45%
325,500
8
$2.7M 1.4%
21,500
9
$2.64M 1.37%
26,800
10
$2.48M 1.28%
65,000
11
$2.46M 1.27%
47,500
12
$2.38M 1.24%
20,000
13
$2.38M 1.23%
17,100
14
$2.37M 1.23%
50,600
15
$2.29M 1.19%
82,650
+27,550
16
$2.12M 1.1%
21,068
17
$2.03M 1.05%
42,000
18
$2M 1.04%
28,000
19
$1.99M 1.03%
40,000
20
$1.97M 1.02%
54,000
21
$1.92M 1%
47,900
22
$1.92M 0.99%
13,500
23
$1.85M 0.96%
72,203
24
$1.84M 0.96%
18,000
25
$1.84M 0.96%
45,000
1
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