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
$188M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.31M
4
SKT icon
Tanger
SKT
+$1.17M
5
RIG icon
Transocean
RIG
+$930K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.4M
4
HRB icon
H&R Block
HRB
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$962K

Sector Composition

1 Financials 17.61%
2 Technology 15.23%
3 Consumer Discretionary 14.27%
4 Industrials 12.57%
5 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 1.84%
96,400
2
$3.41M 1.81%
124,000
3
$3.41M 1.81%
29,000
4
$3.28M 1.74%
52,850
5
$3.2M 1.7%
70,658
6
$3.2M 1.7%
51,800
7
$3.13M 1.66%
394,104
+179,704
8
$2.99M 1.58%
118,350
9
$2.98M 1.58%
25,500
10
$2.96M 1.57%
11,500
11
$2.9M 1.54%
65,000
12
$2.77M 1.47%
98,000
13
$2.71M 1.44%
36,500
14
$2.63M 1.4%
65,000
15
$2.61M 1.38%
17,000
16
$2.6M 1.38%
94,802
17
$2.59M 1.38%
27,000
18
$2.52M 1.34%
19,827
19
$2.52M 1.34%
32,000
20
$2.47M 1.31%
20,000
21
$2.46M 1.3%
53,000
22
$2.44M 1.3%
46,950
23
$2.42M 1.29%
27,000
24
$2.42M 1.28%
31,000
25
$2.39M 1.27%
80,700
1
2 3 4 5