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
$212M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.77M
3
+$2.5M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.49M
5
TNL icon
Travel + Leisure Co
TNL
+$2.44M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
DGX icon
Quest Diagnostics
DGX
+$2.37M

Sector Composition

1 Financials 18.22%
2 Consumer Discretionary 15.25%
3 Industrials 14.5%
4 Materials 13.44%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 1.31%
96,400
+32,000
2
$2.79M 1.31%
+52,850
3
$2.77M 1.31%
51,800
+32,900
4
$2.77M 1.3%
+98,000
5
$2.75M 1.29%
36,500
+19,000
6
$2.73M 1.28%
118,350
7
$2.71M 1.28%
46,950
8
$2.65M 1.25%
29,000
9
$2.5M 1.18%
+11,500
10
$2.49M 1.17%
+80,700
11
$2.49M 1.17%
64,749
12
$2.44M 1.15%
+70,658
13
$2.4M 1.13%
45,000
+23,000
14
$2.4M 1.13%
27,000
+22,000
15
$2.38M 1.12%
65,000
16
$2.36M 1.11%
33,000
+20,430
17
$2.36M 1.11%
27,500
+19,500
18
$2.36M 1.11%
65,000
+33,000
19
$2.35M 1.11%
+33,000
20
$2.35M 1.11%
97,000
+75,098
21
$2.34M 1.1%
47,500
22
$2.3M 1.08%
+53,000
23
$2.29M 1.08%
26,500
+18,200
24
$2.29M 1.08%
+19,827
25
$2.28M 1.08%
+25,500
1
2 3 4 5