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
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.82M
4
HBI icon
Hanesbrands
HBI
+$1.75M
5
IDCC icon
InterDigital
IDCC
+$1.73M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$2.44M
4
SO icon
Southern Company
SO
+$2.27M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M

Sector Composition

1 Financials 19.66%
2 Technology 16.55%
3 Consumer Discretionary 15.41%
4 Industrials 12.23%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 1.96%
96,400
2
$3.39M 1.79%
394,104
3
$3.37M 1.78%
313,000
+63,000
4
$3.36M 1.77%
70,658
5
$3.31M 1.74%
36,500
6
$3.25M 1.71%
65,000
7
$3.22M 1.7%
11,500
8
$3.22M 1.7%
29,000
9
$3.2M 1.69%
122,850
+4,500
10
$2.91M 1.54%
98,000
11
$2.84M 1.5%
51,800
12
$2.83M 1.49%
53,000
13
$2.79M 1.47%
111,302
+16,500
14
$2.78M 1.47%
17,000
15
$2.77M 1.46%
19,827
16
$2.75M 1.45%
27,000
17
$2.73M 1.44%
52,850
18
$2.72M 1.44%
27,500
19
$2.7M 1.42%
20,000
20
$2.66M 1.4%
32,000
21
$2.62M 1.38%
26,500
22
$2.59M 1.37%
140,000
23
$2.57M 1.35%
65,000
24
$2.52M 1.33%
13,500
25
$2.48M 1.31%
65,000
1
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