MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.12%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.2%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$505K |
| 2 |
Franco-Nevada
FNV
|
$394K |
| 3 |
Wheaton Precious Metals
WPM
|
$384K |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$374K |
| 5 |
Agnico Eagle Mines
AEM
|
$344K |
Top Sells
| 1 |
SVM
Silvercorp Metals
SVM
|
$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
$844K |
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.48M | 0.95% |
17,179
| – | – |
|
27
Rio Tinto
RIO
$102B
| $1.45M | 0.93% |
29,749
| – | – |
|
28
Hudbay
HBM
$4.75B
| $1.44M | 0.92% |
175,000
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $1.43M | 0.92% |
42,994
| – | – |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $1.43M | 0.91% |
55,000
| – | – |
|
31
PPG Industries
PPG
$25.1B
| $1.42M | 0.91% |
8,501
| – | – |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $1.42M | 0.91% |
22,650
| – | – |
|
33
Microchip Technology
MCHP
$35.1B
| $1.41M | 0.9% |
35,000
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.9% |
21,400
| – | – |
|
35
Newmont
NEM
$81.7B
| $1.41M | 0.9% |
50,000
| – | – |
|
36
BHP
BHP
$142B
| $1.38M | 0.88% |
20,800
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.88% |
13,700
| – | – |
|
38
United Parcel Service
UPS
$74.1B
| $1.37M | 0.88% |
15,000
| – | – |
|
39
Amgen
AMGN
$155B
| $1.35M | 0.87% |
12,100
| – | – |
|
40
AbbVie
ABBV
$372B
| $1.34M | 0.86% |
30,000
| – | – |
|
41
Philips
PHG
$26.2B
| $1.34M | 0.85% |
41,400
| – | – |
|
|
LPS
42
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.33M | 0.85% |
40,000
| – | – |
|
43
Rithm Capital
RITM
$6.57B
| $1.32M | 0.85% |
200,000
| – | – |
|
44
Kroger
KR
$44.9B
| $1.3M | 0.83% |
32,300
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $1.29M | 0.83% |
20,000
| – | – |
|
46
Southern Company
SO
$102B
| $1.24M | 0.79% |
30,000
| – | – |
|
47
Chevron
CVX
$324B
| $1.23M | 0.78% |
10,100
| – | – |
|
|
ATCO
48
DELISTED
Atlas Corp.
ATCO
| $1.22M | 0.78% |
50,000
| – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.78% |
20,000
| – | – |
|
50
Dover
DOV
$24.5B
| $1.21M | 0.78% |
13,500
| – | – |
|