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
$252M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$3.23M
4
CVS icon
CVS Health
CVS
+$3.15M
5
SNA icon
Snap-on
SNA
+$3.14M

Top Sells

1
+$3.37M
2
+$2.77M
3
+$849K
4
FAF icon
First American
FAF
+$560K
5
SIG icon
Signet Jewelers
SIG
+$452K

Sector Composition

1 Financials 17.71%
2 Consumer Discretionary 16.98%
3 Technology 15.81%
4 Industrials 12.71%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 1.69%
394,104
2
$4.08M 1.62%
96,400
3
$3.83M 1.52%
36,500
4
$3.72M 1.48%
11,500
5
$3.7M 1.47%
70,658
6
$3.54M 1.4%
98,000
7
$3.52M 1.4%
+4,950
8
$3.36M 1.34%
+47,100
9
$3.27M 1.3%
218,500
+75,000
10
$3.23M 1.29%
+44,550
11
$3.22M 1.28%
17,000
12
$3.21M 1.28%
51,800
13
$3.2M 1.27%
153,000
+82,000
14
$3.19M 1.27%
97,050
-25,800
15
$3.16M 1.26%
30,100
+11,100
16
$3.15M 1.25%
+43,400
17
$3.14M 1.25%
+18,000
18
$3.13M 1.24%
42,975
+29,350
19
$3.11M 1.24%
26,500
20
$3.11M 1.24%
20,100
+4,618
21
$3.08M 1.22%
55,000
-10,000
22
$3.07M 1.22%
65,000
23
$3.06M 1.22%
29,000
24
$3.06M 1.22%
20,000
25
$3.04M 1.21%
32,000
1
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