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
$223M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.32M
4
MO icon
Altria Group
MO
+$2.28M
5
INGR icon
Ingredion
INGR
+$2.1M

Top Sells

1
+$3.37M
2
+$3.17M
3
+$2.8M
4
TAP icon
Molson Coors Class B
TAP
+$2.62M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.3M

Sector Composition

1 Industrials 16.26%
2 Financials 15.78%
3 Consumer Discretionary 15.69%
4 Consumer Staples 13.13%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 2.44%
96,400
2
$5.04M 2.26%
11,500
3
$4.13M 1.85%
52,500
4
$3.97M 1.78%
218,500
5
$3.94M 1.76%
123,000
6
$3.84M 1.72%
4,950
7
$3.44M 1.54%
+139,500
8
$3.31M 1.48%
18,000
9
$3.27M 1.47%
46,500
10
$3.23M 1.45%
61,500
+8,500
11
$3.19M 1.43%
97,000
12
$3.15M 1.41%
80,000
13
$3.1M 1.39%
26,500
14
$3.07M 1.38%
65,000
15
$3.02M 1.35%
111,302
16
$3M 1.34%
14,450
17
$2.98M 1.34%
13,400
18
$2.96M 1.33%
83,000
19
$2.89M 1.3%
42,000
+7,000
20
$2.86M 1.28%
31,500
+4,500
21
$2.85M 1.27%
39,050
22
$2.84M 1.27%
55,000
23
$2.83M 1.27%
27,900
24
$2.82M 1.26%
27,500
25
$2.81M 1.26%
32,000
1
2 3 4 5