MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-1.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
122
New
6
Increased
4
Reduced
2
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
$2.96M |
| 2 |
Celanese
CE
|
$2.59M |
| 3 |
Valvoline
VVV
|
$2.5M |
| 4 |
Tapestry
TPR
|
$1.9M |
| 5 |
Warrior Met Coal
HCC
|
$744K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.89M |
| 3 |
Cohen & Steers
CNS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $3.02M | 1.31% |
35,000
+7,500
| +27% | +$646K |
|
27
Snap-on
SNA
$17B
| $2.98M | 1.29% |
18,000
| – | – |
|
28
Westlake Corp
WLK
$11.3B
| $2.97M | 1.29% |
42,800
| – | – |
|
29
Comcast
CMCSA
$125B
| $2.96M | 1.28% |
70,000
| – | – |
|
|
30
Cummins
CMI
$54.9B
| $2.96M | 1.28% |
+17,250
| New | +$2.96M |
|
31
Texas Instruments
TXN
$184B
| $2.94M | 1.27% |
25,600
| – | – |
|
32
Allegiant Air
ALGT
$1.15B
| $2.88M | 1.25% |
20,100
| – | – |
|
33
Dollar General
DG
$23.9B
| $2.78M | 1.21% |
20,600
| – | – |
|
34
Packaging Corp of America
PKG
$19.6B
| $2.78M | 1.21% |
29,200
| – | – |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.77M | 1.2% |
35,650
| – | – |
|
36
AT&T
T
$209B
| $2.76M | 1.2% |
82,500
| – | – |
|
37
SEI Investments
SEIC
$10.9B
| $2.69M | 1.17% |
48,000
| – | – |
|
38
Alaska Air
ALK
$7.24B
| $2.68M | 1.16% |
42,000
| – | – |
|
39
Labcorp
LH
$23.1B
| $2.65M | 1.15% |
15,300
| – | – |
|
40
Lam Research
LRCX
$127B
| $2.63M | 1.14% |
14,000
| – | – |
|
|
41
Celanese
CE
$5.22B
| $2.59M | 1.12% |
+24,000
| New | +$2.59M |
|
|
42
Valvoline
VVV
$4.93B
| $2.5M | 1.08% |
+128,000
| New | +$2.5M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $2.48M | 1.07% |
20,500
| – | – |
|
|
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 1.07% |
90,000
| – | – |
|
45
Blackrock
BLK
$175B
| $2.39M | 1.04% |
5,100
| – | – |
|
46
LCI Industries
LCII
$2.56B
| $2.39M | 1.04% |
26,600
| – | – |
|
47
Southwest Airlines
LUV
$17.3B
| $2.39M | 1.04% |
47,000
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.02% |
2,170
| – | – |
|
49
Lear
LEA
$5.85B
| $2.33M | 1.01% |
16,700
| – | – |
|
50
Apogee Enterprises
APOG
$947M
| $2.3M | 1% |
53,000
| – | – |
|