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
$231M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.59M
3 +$2.5M
4
TPR icon
Tapestry
TPR
+$1.9M
5
HCC icon
Warrior Met Coal
HCC
+$744K

Top Sells

1 +$3.66M
2 +$2.89M
3 +$2.75M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.7M
5
BIG
Big Lots, Inc.
BIG
+$2.09M

Sector Composition

1 Industrials 19.7%
2 Financials 16.69%
3 Consumer Discretionary 14.87%
4 Technology 13.55%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.52B
$5.56M 2.41%
11,500
AZO icon
2
AutoZone
AZO
$67.2B
$5.44M 2.36%
4,950
PCAR icon
3
PACCAR
PCAR
$49.7B
$4.8M 2.08%
100,500
AAPL icon
4
Apple
AAPL
$3.74T
$4.77M 2.07%
96,400
TSCO icon
5
Tractor Supply
TSCO
$29.3B
$4.75M 2.06%
218,500
TSN icon
6
Tyson Foods
TSN
$18.7B
$4.64M 2.01%
57,500
TEL icon
7
TE Connectivity
TEL
$65.9B
$4.2M 1.82%
43,800
AVGO icon
8
Broadcom
AVGO
$1.65T
$4.01M 1.74%
139,500
AYI icon
9
Acuity Brands
AYI
$10.9B
$3.81M 1.65%
27,600
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.78M 1.64%
123,000
DIS icon
11
Walt Disney
DIS
$199B
$3.7M 1.61%
26,500
PRU icon
12
Prudential Financial
PRU
$35.4B
$3.66M 1.59%
36,200
HD icon
13
Home Depot
HD
$390B
$3.62M 1.57%
17,400
WSM icon
14
Williams-Sonoma
WSM
$22.6B
$3.61M 1.57%
111,000
MA icon
15
Mastercard
MA
$507B
$3.54M 1.54%
13,400
SWKS icon
16
Skyworks Solutions
SWKS
$11.2B
$3.48M 1.51%
45,000
+5,000
TROW icon
17
T. Rowe Price
TROW
$22.8B
$3.42M 1.48%
31,200
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$3.32M 1.44%
111,000
INTC icon
19
Intel
INTC
$176B
$3.27M 1.42%
68,200
UHAL icon
20
U-Haul Holding Co
UHAL
$10.4B
$3.14M 1.36%
83,000
AMGN icon
21
Amgen
AMGN
$161B
$3.13M 1.36%
17,000
+2,550
RHI icon
22
Robert Half
RHI
$3.19B
$3.11M 1.35%
54,500
+8,000
OSK icon
23
Oshkosh
OSK
$8.44B
$3.1M 1.34%
37,100
MGA icon
24
Magna International
MGA
$12.6B
$3.06M 1.33%
61,500
AMP icon
25
Ameriprise Financial
AMP
$44.3B
$3.02M 1.31%
20,800