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
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.66M
4
TSM icon
TSMC
TSM
+$1.48M
5
SIRE
Sisecam Resources LP
SIRE
+$1.01M

Top Sells

1
+$2.21M
2
+$1.96M
3
+$1.94M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
NSC icon
Norfolk Southern
NSC
+$1.62M

Sector Composition

1 Financials 16.9%
2 Technology 15.66%
3 Consumer Discretionary 15.29%
4 Materials 13.53%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 1.82%
96,400
2
$3.27M 1.72%
29,000
3
$3.17M 1.67%
51,800
4
$2.84M 1.49%
118,350
5
$2.83M 1.49%
52,850
6
$2.7M 1.42%
94,802
+35,564
7
$2.69M 1.41%
70,658
8
$2.65M 1.39%
27,000
9
$2.64M 1.39%
25,500
10
$2.6M 1.37%
97,000
11
$2.6M 1.37%
124,000
12
$2.6M 1.36%
65,000
13
$2.59M 1.36%
33,000
14
$2.58M 1.36%
98,000
15
$2.55M 1.34%
65,000
16
$2.54M 1.34%
19,827
17
$2.53M 1.33%
31,000
18
$2.51M 1.32%
27,500
19
$2.5M 1.31%
17,000
20
$2.49M 1.31%
27,000
21
$2.49M 1.31%
36,500
22
$2.4M 1.26%
+20,000
23
$2.39M 1.25%
80,700
24
$2.39M 1.25%
32,000
25
$2.38M 1.25%
26,500
1
2 3 4 5