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
$209M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.42M
4
OSK icon
Oshkosh
OSK
+$2.27M
5
BLK icon
Blackrock
BLK
+$2M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$2.61M
4
WPP icon
WPP
WPP
+$2.27M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 15.52%
3 Financials 15.43%
4 Consumer Staples 12.67%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 2.11%
11,500
2
$4.15M 1.99%
4,950
3
$3.83M 1.84%
100,500
+45,000
4
$3.8M 1.82%
96,400
5
$3.65M 1.75%
218,500
6
$3.55M 1.7%
139,500
7
$3.41M 1.64%
80,000
8
$3.2M 1.53%
68,200
+3,200
9
$3.04M 1.46%
123,000
10
$2.99M 1.43%
+17,400
11
$2.91M 1.39%
26,500
12
$2.89M 1.38%
39,400
13
$2.88M 1.38%
+31,200
14
$2.81M 1.35%
14,450
15
$2.79M 1.34%
61,500
16
$2.72M 1.31%
83,000
17
$2.67M 1.28%
39,050
18
$2.67M 1.28%
32,700
+4,800
19
$2.66M 1.28%
46,500
20
$2.64M 1.26%
16,500
21
$2.62M 1.25%
18,000
22
$2.58M 1.24%
94,000
23
$2.56M 1.23%
42,000
24
$2.53M 1.21%
13,400
25
$2.51M 1.2%
38,500
1
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