MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.08%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+36%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$2.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 4 |
Tapestry
TPR
|
$2.19M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.3M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Materials | 13.02% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $2M | 0.94% |
+39,500
| New | +$2M |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $2M | 0.94% |
99,000
+65,000
| +191% | +$1.31M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.94% |
+28,000
| New | +$2M |
|
29
Enbridge
ENB
$105B
| $1.97M | 0.93% |
+45,000
| New | +$1.97M |
|
30
Southern Company
SO
$102B
| $1.95M | 0.92% |
47,500
+17,500
| +58% | +$720K |
|
31
Abbott
ABT
$231B
| $1.92M | 0.9% |
50,000
+20,000
| +67% | +$767K |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.89M | 0.89% |
50,000
| – | – |
|
33
Baxter International
BAX
$12.7B
| $1.88M | 0.88% |
27,000
+11,300
| +72% | +$786K |
|
34
Coca-Cola
KO
$297B
| $1.86M | 0.88% |
45,000
+15,000
| +50% | +$620K |
|
35
Devon Energy
DVN
$22.9B
| $1.86M | 0.87% |
+30,000
| New | +$1.86M |
|
|
ORAN
36
DELISTED
Orange
ORAN
| $1.85M | 0.87% |
+150,000
| New | +$1.85M |
|
37
First American
FAF
$6.72B
| $1.83M | 0.86% |
+65,000
| New | +$1.83M |
|
38
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.86% |
15,671
-1,200
| -7% | -$139K |
|
39
C.H. Robinson
CHRW
$15.2B
| $1.82M | 0.86% |
+31,150
| New | +$1.82M |
|
40
Procter & Gamble
PG
$368B
| $1.79M | 0.84% |
22,000
+6,000
| +38% | +$488K |
|
|
WW
41
DELISTED
WW International
WW
| $1.78M | 0.84% |
+54,000
| New | +$1.78M |
|
42
APA Corp
APA
$8.31B
| $1.76M | 0.83% |
+20,500
| New | +$1.76M |
|
|
PLG
43
Platinum Group Metals
PLG
$179M
| $1.76M | 0.83% |
1,500,000
| – | – |
|
|
WBK
44
DELISTED
Westpac Banking Corporation
WBK
| $1.74M | 0.82% |
+60,000
| New | +$1.74M |
|
45
W.R. Berkley
WRB
$27.2B
| $1.74M | 0.82% |
+40,000
| New | +$1.74M |
|
46
Old Republic International
ORI
$9.93B
| $1.73M | 0.81% |
100,000
| – | – |
|
47
Oracle
ORCL
$635B
| $1.72M | 0.81% |
+45,000
| New | +$1.72M |
|
|
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.68M | 0.79% |
+400,000
| New | +$1.68M |
|
49
Sysco
SYY
$38.5B
| $1.63M | 0.77% |
45,000
+17,500
| +64% | +$632K |
|
50
Microsoft
MSFT
$3.77T
| $1.61M | 0.76% |
42,994
| – | – |
|