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
$210M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.3M
3
+$2.16M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
AYI icon
Acuity Brands
AYI
+$1.97M

Top Sells

1
+$3.94M
2
+$3.27M
3
+$2.49M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
COF icon
Capital One
COF
+$1.94M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 15.63%
3 Industrials 14.52%
4 Technology 11.14%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 2.12%
96,400
2
$4.06M 1.93%
11,500
3
$3.38M 1.61%
123,000
4
$3.38M 1.61%
52,500
5
$3.37M 1.6%
153,000
6
$3.34M 1.59%
218,500
7
$3.32M 1.58%
4,950
8
$3.23M 1.54%
65,000
9
$3.17M 1.51%
82,250
10
$3.08M 1.46%
53,000
11
$3.03M 1.44%
46,500
12
$3.02M 1.44%
27,500
13
$3M 1.43%
39,400
14
$2.98M 1.41%
80,000
15
$2.98M 1.41%
97,000
16
$2.96M 1.4%
+83,000
17
$2.93M 1.39%
111,302
18
$2.89M 1.37%
18,000
19
$2.88M 1.37%
32,000
20
$2.87M 1.36%
26,500
21
$2.85M 1.35%
55,000
22
$2.82M 1.34%
14,497
23
$2.8M 1.33%
253,000
+93,000
24
$2.79M 1.33%
20,100
25
$2.78M 1.32%
26,500
1
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