MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.52%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-28%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
162
New
9
Increased
2
Reduced
17
Closed
57
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.09M |
| 2 |
Occidental Petroleum
OXY
|
$1.22M |
| 3 |
Extra Space Storage
EXR
|
$1.07M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 5 |
CubeSmart
CUBE
|
$733K |
Top Sells
| 1 |
Intel
INTC
|
$3.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.88M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$2.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
IBM
IBM
|
$2.25M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Materials | 11.66% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $1.83M | 1.18% |
50,000
| – | – |
|
27
Oracle
ORCL
$635B
| $1.82M | 1.18% |
45,000
| – | – |
|
|
PLG
28
Platinum Group Metals
PLG
$179M
| $1.79M | 1.15% |
1,500,000
| – | – |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 1.1% |
45,000
| – | – |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $1.69M | 1.09% |
27,500
| – | – |
|
31
US Bancorp
USB
$76B
| $1.69M | 1.09% |
39,000
| – | – |
|
32
Sysco
SYY
$38.5B
| $1.69M | 1.09% |
45,000
| – | – |
|
33
PG&E
PCG
$33.6B
| $1.68M | 1.08% |
35,000
| – | – |
|
34
Xerox
XRX
$501M
| $1.68M | 1.08% |
135,000
| – | – |
|
35
Capital One
COF
$145B
| $1.67M | 1.08% |
20,200
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.66M | 1.07% |
16,500
-5,100
| -24% | -$513K |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $1.66M | 1.07% |
22,650
| – | – |
|
38
Quest Diagnostics
DGX
$20.3B
| $1.64M | 1.06% |
28,000
| – | – |
|
39
APA Corp
APA
$8.31B
| $1.61M | 1.04% |
16,000
-4,500
| -22% | -$453K |
|
40
PepsiCo
PEP
$204B
| $1.61M | 1.04% |
18,000
| – | – |
|
41
Deere & Co
DE
$129B
| $1.59M | 1.02% |
17,500
| – | – |
|
42
NOV
NOV
$4.94B
| $1.58M | 1.02% |
19,200
| – | – |
|
43
Wells Fargo
WFC
$263B
| $1.58M | 1.02% |
30,000
-12,000
| -29% | -$631K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 1.01% |
20,000
| – | – |
|
45
Lumen
LUMN
$5.1B
| $1.56M | 1% |
43,000
| – | – |
|
46
Clorox
CLX
$14.5B
| $1.55M | 1% |
17,000
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $1.55M | 1% |
15,000
| – | – |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $1.54M | 0.99% |
55,000
| – | – |
|
49
Kinder Morgan
KMI
$60B
| $1.52M | 0.98% |
42,000
| – | – |
|
50
Transocean
RIG
$2.86B
| $1.52M | 0.98% |
33,700
| – | – |
|