MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.32%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
18
Reduced
3
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.21M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.18M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$2.14M |
| 5 |
C.H. Robinson
CHRW
|
$2.07M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.07M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$972K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 4 |
Freeport-McMoran
FCX
|
$816K |
| 5 |
CubeSmart
CUBE
|
$733K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.12% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.03M | 1.13% |
26,500
+7,100
| +37% | +$543K |
|
27
Microsoft
MSFT
$3.77T
| $1.99M | 1.11% |
42,994
+12,994
| +43% | +$602K |
|
28
Baxter International
BAX
$12.7B
| $1.94M | 1.08% |
27,000
| – | – |
|
29
APA Corp
APA
$8.31B
| $1.93M | 1.07% |
20,500
+4,500
| +28% | +$423K |
|
30
Coca-Cola
KO
$297B
| $1.92M | 1.07% |
45,000
| – | – |
|
31
W.R. Berkley
WRB
$27.2B
| $1.91M | 1.06% |
+40,000
| New | +$1.91M |
|
32
Procter & Gamble
PG
$368B
| $1.84M | 1.02% |
22,000
+4,000
| +22% | +$335K |
|
33
Xerox
XRX
$501M
| $1.79M | 0.99% |
135,000
| – | – |
|
34
Ford
F
$46.8B
| $1.78M | 0.99% |
120,000
| – | – |
|
35
First American
FAF
$6.72B
| $1.76M | 0.98% |
+65,000
| New | +$1.76M |
|
36
Lumen
LUMN
$5.1B
| $1.76M | 0.98% |
43,000
| – | – |
|
37
Exelon
EXC
$44.1B
| $1.76M | 0.98% |
51,500
| – | – |
|
38
Kohl's
KSS
$1.69B
| $1.75M | 0.97% |
28,600
| – | – |
|
39
Oracle
ORCL
$635B
| $1.72M | 0.96% |
45,000
| – | – |
|
40
Sysco
SYY
$38.5B
| $1.71M | 0.95% |
45,000
| – | – |
|
41
Amgen
AMGN
$155B
| $1.7M | 0.94% |
12,100
| – | – |
|
42
Quest Diagnostics
DGX
$20.3B
| $1.7M | 0.94% |
28,000
| – | – |
|
43
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.94% |
14,550
| – | – |
|
|
WBK
44
DELISTED
Westpac Banking Corporation
WBK
| $1.69M | 0.94% |
60,000
| – | – |
|
45
PepsiCo
PEP
$204B
| $1.68M | 0.93% |
18,000
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.93% |
15,000
| – | – |
|
47
Capital One
COF
$145B
| $1.65M | 0.92% |
20,200
| – | – |
|
48
Clorox
CLX
$14.5B
| $1.63M | 0.91% |
17,000
| – | – |
|
49
US Bancorp
USB
$76B
| $1.63M | 0.91% |
39,000
| – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 0.9% |
40,000
+20,000
| +100% | +$806K |
|