MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.84%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
3
Reduced
6
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Ford
F
|
$1.87M |
| 3 |
Elevance Health
ELV
|
$1.7M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 2 |
WW
WW International
WW
|
$1.78M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$1.68M |
| 4 |
Bausch Health
BHC
|
$1.59M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Energy | 12.97% |
| 3 | Materials | 12.03% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.09M | 0.97% |
42,000
-6,140
| -13% | -$305K |
|
27
Southern Company
SO
$102B
| $2.09M | 0.97% |
47,500
| – | – |
|
28
Enbridge
ENB
$105B
| $2.05M | 0.95% |
45,000
| – | – |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.95% |
28,000
| – | – |
|
30
Walmart
WMT
$774B
| $2.03M | 0.94% |
26,500
+19,400
| +273% | +$1.48M |
|
31
Devon Energy
DVN
$22.9B
| $2.01M | 0.93% |
30,000
| – | – |
|
32
Baxter International
BAX
$12.7B
| $1.99M | 0.92% |
27,000
| – | – |
|
33
Chubb
CB
$110B
| $1.98M | 0.92% |
20,000
| – | – |
|
34
Tapestry
TPR
$21.2B
| $1.94M | 0.9% |
39,000
| – | – |
|
35
Abbott
ABT
$231B
| $1.93M | 0.89% |
50,000
| – | – |
|
|
WBK
36
DELISTED
Westpac Banking Corporation
WBK
| $1.92M | 0.89% |
60,000
| – | – |
|
|
37
Ford
F
$46.8B
| $1.87M | 0.87% |
+120,000
| New | +$1.87M |
|
38
Oracle
ORCL
$635B
| $1.84M | 0.85% |
45,000
| – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.84% |
14,550
-1,121
| -7% | -$139K |
|
40
Procter & Gamble
PG
$368B
| $1.77M | 0.82% |
22,000
| – | – |
|
41
Equinor
EQNR
$62.1B
| $1.76M | 0.82% |
62,500
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $1.76M | 0.82% |
42,994
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.74M | 0.81% |
45,000
| – | – |
|
44
Exelon
EXC
$44.1B
| $1.73M | 0.8% |
51,500
| – | – |
|
45
First American
FAF
$6.72B
| $1.73M | 0.8% |
65,000
| – | – |
|
|
46
Elevance Health
ELV
$71.8B
| $1.7M | 0.79% |
+17,100
| New | +$1.7M |
|
47
APA Corp
APA
$8.31B
| $1.7M | 0.79% |
20,500
| – | – |
|
|
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.68M | 0.78% |
200,000
-200,000
| -50% | -$1.68M |
|
49
US Bancorp
USB
$76B
| $1.67M | 0.78% |
39,000
| – | – |
|
50
W.R. Berkley
WRB
$27.2B
| $1.67M | 0.77% |
40,000
| – | – |
|