MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.67%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.27% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $1.38M | 0.92% |
+50,000
| New | +$1.38M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.91% |
+55,000
| New | +$1.36M |
|
28
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.9% |
+13,700
| New | +$1.35M |
|
|
PLG
29
Platinum Group Metals
PLG
$179M
| $1.35M | 0.9% |
+1,500,000
| New | +$1.35M |
|
30
Rithm Capital
RITM
$6.57B
| $1.35M | 0.9% |
+200,000
| New | +$1.35M |
|
31
Southern Company
SO
$102B
| $1.32M | 0.88% |
+30,000
| New | +$1.32M |
|
32
Microchip Technology
MCHP
$35.1B
| $1.3M | 0.87% |
+35,000
| New | +$1.3M |
|
33
United Parcel Service
UPS
$74.1B
| $1.3M | 0.86% |
+15,000
| New | +$1.3M |
|
|
LPS
34
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.29M | 0.86% |
+40,000
| New | +$1.29M |
|
35
Old Republic International
ORI
$9.93B
| $1.29M | 0.86% |
+100,000
| New | +$1.29M |
|
36
PPG Industries
PPG
$25.1B
| $1.25M | 0.83% |
+8,501
| New | +$1.25M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.83% |
+20,000
| New | +$1.24M |
|
38
AbbVie
ABBV
$372B
| $1.24M | 0.83% |
+30,000
| New | +$1.24M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.82% |
+21,400
| New | +$1.24M |
|
40
Procter & Gamble
PG
$368B
| $1.23M | 0.82% |
+16,000
| New | +$1.23M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.82% |
+22,000
| New | +$1.23M |
|
42
Rio Tinto
RIO
$102B
| $1.22M | 0.81% |
+29,749
| New | +$1.22M |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.81% |
+12,500
| New | +$1.21M |
|
44
General Mills
GIS
$26.4B
| $1.21M | 0.81% |
+25,000
| New | +$1.21M |
|
45
Alamos Gold
AGI
$12.8B
| $1.21M | 0.8% |
+100,000
| New | +$1.21M |
|
46
Coca-Cola
KO
$297B
| $1.2M | 0.8% |
+30,000
| New | +$1.2M |
|
47
BHP
BHP
$142B
| $1.2M | 0.8% |
+20,800
| New | +$1.2M |
|
48
Chevron
CVX
$324B
| $1.2M | 0.8% |
+10,100
| New | +$1.2M |
|
49
Amgen
AMGN
$155B
| $1.19M | 0.8% |
+12,100
| New | +$1.19M |
|
50
McDonald's
MCD
$224B
| $1.19M | 0.79% |
+12,000
| New | +$1.19M |
|