MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.33%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.16M |
| 2 |
CA
CA, Inc.
CA
|
$2.13M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.09M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.03M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.96M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Chevron
CVX
|
$2.14M |
| 4 |
C.H. Robinson
CHRW
|
$2.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.06M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 13.12% |
| 3 | Materials | 10.94% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $2.03M | 1.06% |
+90,750
| New | +$2.03M |
|
27
Oracle
ORCL
$635B
| $2.02M | 1.06% |
45,000
| – | – |
|
28
McDonald's
MCD
$224B
| $2.01M | 1.05% |
21,500
| – | – |
|
29
Baxter International
BAX
$12.7B
| $1.98M | 1.03% |
27,000
| – | – |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 1.02% |
+26,000
| New | +$1.96M |
|
31
Labcorp
LH
$23.1B
| $1.95M | 1.02% |
+18,100
| New | +$1.95M |
|
32
Amgen
AMGN
$155B
| $1.93M | 1% |
12,100
| – | – |
|
33
Exelon
EXC
$44.1B
| $1.91M | 1% |
51,500
| – | – |
|
34
Becton Dickinson
BDX
$55.3B
| $1.91M | 0.99% |
13,700
| – | – |
|
35
Quest Diagnostics
DGX
$20.3B
| $1.88M | 0.98% |
28,000
| – | – |
|
36
Xerox
XRX
$501M
| $1.87M | 0.98% |
135,000
| – | – |
|
37
PG&E
PCG
$33.6B
| $1.86M | 0.97% |
35,000
| – | – |
|
38
Blackstone
BX
$134B
| $1.86M | 0.97% |
+55,000
| New | +$1.86M |
|
39
Ford
F
$46.8B
| $1.86M | 0.97% |
120,000
| – | – |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.95% |
21,400
| – | – |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.79M | 0.93% |
+15,000
| New | +$1.79M |
|
42
Sysco
SYY
$38.5B
| $1.79M | 0.93% |
45,000
| – | – |
|
43
Clorox
CLX
$14.5B
| $1.77M | 0.92% |
17,000
| – | – |
|
44
US Bancorp
USB
$76B
| $1.75M | 0.91% |
39,000
| – | – |
|
45
Kohl's
KSS
$1.69B
| $1.75M | 0.91% |
28,600
| – | – |
|
46
Loews
L
$20.1B
| $1.72M | 0.9% |
+41,000
| New | +$1.72M |
|
47
Welltower
WELL
$113B
| $1.7M | 0.89% |
22,500
| – | – |
|
48
Lumen
LUMN
$5.1B
| $1.7M | 0.89% |
43,000
| – | – |
|
49
PepsiCo
PEP
$204B
| $1.7M | 0.89% |
18,000
| – | – |
|
50
Las Vegas Sands
LVS
$39.6B
| $1.69M | 0.88% |
+29,000
| New | +$1.69M |
|