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
$176M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.31M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.08M
5
COR icon
Cencora
COR
+$1.07M

Top Sells

1
+$2.8M
2
+$2.7M
3
+$2.03M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M
5
SKT icon
Tanger
SKT
+$1.97M

Sector Composition

1 Financials 24.61%
2 Industrials 12.84%
3 Materials 11.44%
4 Technology 10.97%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 2.61%
259,875
2
$4.14M 2.34%
34,100
3
$3.27M 1.85%
114,000
4
$2.95M 1.67%
29,000
-5,000
5
$2.88M 1.63%
118,350
-9,900
6
$2.83M 1.6%
325,500
7
$2.61M 1.48%
20,000
8
$2.61M 1.48%
65,000
9
$2.55M 1.44%
47,500
10
$2.41M 1.36%
82,650
11
$2.36M 1.34%
21,068
12
$2.28M 1.29%
50,600
13
$2.28M 1.29%
28,000
14
$2.25M 1.27%
17,100
15
$2.06M 1.17%
22,000
16
$2.03M 1.15%
64,749
17
$1.94M 1.1%
225,000
18
$1.91M 1.08%
18,000
19
$1.87M 1.06%
35,000
20
$1.87M 1.06%
72,203
21
$1.86M 1.06%
22,800
-4,000
22
$1.84M 1.04%
45,000
23
$1.84M 1.04%
12,100
24
$1.81M 1.03%
+46,950
25
$1.78M 1.01%
12,300
-1,200
1
2 3 4 5