AUMdb

Midas Management Corporation

SEC-registered Mutual Fund / Asset Manager · Boutique (under $100M) CRD 108237 · SEC file 801-49079 · Walpole, NH · WWW.FACEBOOK.COM
☆ Save with Pro ADV data as of Feb 17, 2026
Regulatory AUM
$93.2M
Discretionary
$93.2M
Clients
3
Avg AUM / client
$31.1M
Accounts
3
Employees
10

AUM over time

$37.5M $123M
Mar 30, 2012 Feb 17, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 17, 2026

Investments (13F portfolio — 109 positions, $230,529)

13F period Jun 30, 2019
#IssuerClassValueShares% of 13F% of AUM
1 Credit Acceptance Corp. COM $5,564 11,500 2.41% 0.01%
2 Auto Zone, Inc. COM $5,443 4,950 2.36% 0.01%
3 Paccar, Inc. COM $4,802 67,000 2.08% 0.01%
4 Apple, Inc. COM $4,770 24,100 2.07% 0.01%
5 Tractor Supply Co. COM $4,755 43,700 2.06% 0.01%
6 Tyson Foods, Inc. CL A $4,643 57,500 2.01% 0.0%
7 Te Connectivity Ltd. REG SHS $4,196 43,800 1.82% 0.0%
8 Broadcom, Inc. COM $4,015 13,950 1.74% 0.0%
9 Acuity Brands, Inc. COM $3,806 27,600 1.65% 0.0%
10 Discovery, Inc. COM SER A $3,776 123,000 1.64% 0.0%
11 Walt Disney Co./The COM DISNEY $3,701 26,500 1.61% 0.0%
12 Prudential Financial, Inc. COM $3,656 36,200 1.59% 0.0%
13 Home Depot, Inc./The COM $3,619 17,400 1.57% 0.0%
14 Williams Sonoma, Inc. COM $3,608 55,500 1.57% 0.0%
15 Master Card, Inc. CL A $3,545 13,400 1.54% 0.0%
16 Skyworks Solutions, Inc. COM $3,477 45,000 1.51% 0.0%
17 T. Rowe Price Group, Inc. COM $3,423 31,200 1.48% 0.0%
18 Viacom, Inc. CL B $3,316 111,000 1.44% 0.0%
19 Intel Corp. COM $3,265 68,200 1.42% 0.0%
20 Amerco COM $3,142 8,300 1.36% 0.0%
21 Amgen, Inc. COM $3,132 17,000 1.36% 0.0%
22 Robert Half International, Inc. COM $3,107 54,500 1.35% 0.0%
23 Oshkosh Corp. COM $3,097 37,100 1.34% 0.0%
24 Magna International, Inc. COM $3,056 61,500 1.33% 0.0%
25 Ameriprise Financial, Inc. COM $3,019 20,800 1.31% 0.0%

Top 25 of 109 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Investment companies 3 $93.2M 100.0%

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Winmill, Thomas, Bassett Director, Chairman, President, Chief Executive Officer, And Chief Legal Officer Mar 1995 (31y) ≈ 14.06% – 50% via Winmill Family Trust
Omalley, Thomas, Francis Chief Financial Officer, Chief Accounting Officer, Treasurer, And Director Jun 2005 (21y) Less than 5%
Winmill, Mark, Campbell Trustee Of Winmill Family Trust May 2012 (14y) ≈ 14.06% – 50% via Winmill Family Trust
Kamerman, Russell, Louis Secretary, General Counsel, And Chief Compliance Officer Dec 2014 (12y) Less than 5%
Klimoski, Donald Assistant Secretary, Assistant General Counsel, And Assistant Compliance Officer Sep 2017 (9y) Less than 5%
Winmill, William, Mccollum Trustee Of Winmill Family Trust Apr 2021 (5y) ≈ 14.06% – 50% via Winmill Family Trust
Winmill, Woodworth, Bell Trustee Of Winmill Family Trust Apr 2021 (5y) ≈ 14.06% – 50% via Winmill Family Trust

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Winmill & Co. Incorporated Parent Company Mar 1995 A 75% or more
Winmill Family Trust Shareholder Of Class A And Class B Stock Of Winmill & Co. May 2012 B ≈ 56.25% – 100% via Winmill & Co. Incorporated

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Winmill, Thomas, Bassett: 25% – 50% of Winmill Family Trust × 75% – 100% of Winmill & Co. Incorporated × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Winmill, Mark, Campbell: 25% – 50% of Winmill Family Trust × 75% – 100% of Winmill & Co. Incorporated × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Winmill, William, Mccollum: 25% – 50% of Winmill Family Trust × 75% – 100% of Winmill & Co. Incorporated × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Winmill, Woodworth, Bell: 25% – 50% of Winmill Family Trust × 75% – 100% of Winmill & Co. Incorporated × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Winmill Family Trust: 75% – 100% of Winmill & Co. Incorporated × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/17/2026 1.02 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 17, 2026.

View current Form ADV (SEC/IAPD) ↗