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
$163M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1M
4
SWKS icon
Skyworks Solutions
SWKS
+$914K
5
SIRE
Sisecam Resources LP
SIRE
+$841K

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.25M
4
XOM icon
Exxon Mobil
XOM
+$2.06M
5
EXC icon
Exelon
EXC
+$1.87M

Sector Composition

1 Financials 17.55%
2 Industrials 16.39%
3 Technology 13.82%
4 Materials 13.52%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 2.48%
236,250
-23,625
2
$3.62M 2.22%
114,000
3
$3.31M 2.03%
325,500
4
$2.92M 1.79%
82,650
5
$2.87M 1.76%
50,600
6
$2.85M 1.75%
118,350
7
$2.82M 1.73%
29,000
8
$2.55M 1.57%
65,000
9
$2.51M 1.54%
46,950
10
$2.44M 1.5%
47,500
11
$2.37M 1.45%
28,000
12
$2.16M 1.33%
64,749
13
$2.1M 1.29%
17,809
-3,259
14
$2.06M 1.26%
27,000
+12,000
15
$2.02M 1.24%
12,100
16
$1.96M 1.2%
18,000
17
$1.9M 1.16%
35,000
18
$1.87M 1.15%
90,000
19
$1.84M 1.13%
225,000
20
$1.82M 1.12%
64,400
21
$1.78M 1.09%
12,300
22
$1.77M 1.09%
44,000
23
$1.77M 1.08%
45,000
24
$1.77M 1.08%
45,000
25
$1.76M 1.08%
22,800
1
2 3 4 5