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Midas Management Portfolio holdings
AUM
$231M
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 3 |
Mastercard
MA
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 5 |
JPMorgan Chase
JPM
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.91% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$111B
| $1.38M | 0.92% |
+50,000
| New | +$1.53M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.91% |
+55,000
| New | +$1.56M |
|
28
Becton Dickinson
BDX
$51.4B
| $1.35M | 0.9% |
+14,043
| New | +$1.34M |
|
|
PLG
29
Platinum Group Metals
PLG
$198M
| $1.35M | 0.9% |
+15,000
| New | +$1.67M |
|
30
Rithm Capital
RITM
$5.64B
| $1.35M | 0.9% |
+100,000
| New | +$1.33M |
|
31
Southern Company
SO
$102B
| $1.32M | 0.88% |
+30,000
| New | +$1.38M |
|
32
Microchip Technology
MCHP
$40.5B
| $1.3M | 0.87% |
+70,000
| New | +$1.28M |
|
33
United Parcel Service
UPS
$89.8B
| $1.3M | 0.86% |
+15,000
| New | +$1.29M |
|
|
LPS
34
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.29M | 0.86% |
+40,000
| New | +$1.16M |
|
35
Old Republic International
ORI
$10.2B
| $1.29M | 0.86% |
+100,000
| New | +$1.32M |
|
36
PPG Industries
PPG
$25.2B
| $1.25M | 0.83% |
+17,002
| New | +$1.26M |
|
37
Enterprise Products Partners
EPD
$84.3B
| $1.24M | 0.83% |
+40,000
| New | +$1.21M |
|
38
AbbVie
ABBV
$454B
| $1.24M | 0.83% |
+30,000
| New | +$1.31M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.82% |
+22,320
| New | +$1.26M |
|
40
Procter & Gamble
PG
$334B
| $1.23M | 0.82% |
+16,000
| New | +$1.26M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.82% |
+22,000
| New | +$1.18M |
|
42
Rio Tinto
RIO
$169B
| $1.22M | 0.81% |
+29,749
| New | +$1.33M |
|
43
Kimberly-Clark
KMB
$36.7B
| $1.21M | 0.81% |
+13,038
| New | +$1.26M |
|
44
General Mills
GIS
$22B
| $1.21M | 0.81% |
+25,000
| New | +$1.23M |
|
45
Alamos Gold
AGI
$15.7B
| $1.21M | 0.8% |
+100,000
| New | +$1.31M |
|
46
Coca-Cola
KO
$386B
| $1.2M | 0.8% |
+30,000
| New | +$1.24M |
|
47
BHP
BHP
$243B
| $1.2M | 0.8% |
+24,599
| New | +$1.36M |
|
48
Chevron
CVX
$394B
| $1.2M | 0.8% |
+10,100
| New | +$1.22M |
|
49
Amgen
AMGN
$234B
| $1.19M | 0.8% |
+12,100
| New | +$1.26M |
|
50
McDonald's
MCD
$187B
| $1.19M | 0.79% |
+12,000
| New | +$1.2M |
|
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Midas Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Midas Management, which disclosed 139 positions worth $150M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is GE Aerospace: 30,861 shares worth $3.43M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Financials and Industrials.
- Midas Management's largest Q2 2013 buy was GE Aerospace: 30,861 shares worth $3.43M.
- Midas Management's ten largest holdings make up 19% of its $150M portfolio in Q2 2013.
- Midas Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Midas Management's 13F filing for Q2 2013, filed 13 Aug 2013.