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
$213M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.69M
3 +$2.64M
4
EQM
EQM Midstream Partners, LP
EQM
+$2.63M
5
CMCSA icon
Comcast
CMCSA
+$2.39M

Top Sells

1 +$4.25M
2 +$3.7M
3 +$3.36M
4
HD icon
Home Depot
HD
+$3.22M
5
DST
DST Systems Inc.
DST
+$3.21M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 15.04%
3 Technology 13.43%
4 Industrials 12.24%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.04M 1.9%
96,400
2
$3.94M 1.85%
36,500
3
$3.8M 1.78%
11,500
4
$3.47M 1.63%
20,100
5
$3.38M 1.59%
65,000
6
$3.27M 1.53%
98,000
7
$3.27M 1.53%
52,500
+9,100
8
$3.23M 1.51%
55,000
9
$3.21M 1.51%
4,950
10
$3.2M 1.5%
32,000
11
$3.09M 1.45%
82,250
+21,000
12
$3.01M 1.41%
111,302
13
$3M 1.4%
14,497
14
$2.99M 1.4%
53,000
15
$2.98M 1.4%
39,500
+18,500
16
$2.91M 1.36%
27,500
17
$2.88M 1.35%
29,000
18
$2.86M 1.34%
39,400
-3,575
19
$2.84M 1.33%
140,000
20
$2.82M 1.32%
153,000
21
$2.82M 1.32%
70,000
22
$2.76M 1.29%
26,500
23
$2.75M 1.29%
218,500
24
$2.75M 1.29%
80,000
25
$2.74M 1.29%
+26,500