MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.5%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Tanger
SKT
|
$1.9M |
| 2 |
IBM
IBM
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.87M |
| 4 |
W.R. Berkley
WRB
|
$1.87M |
| 5 |
Avnet
AVT
|
$1.83M |
Top Sells
| 1 |
Xerox
XRX
|
$1.87M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.56M |
| 3 |
Medtronic
MDT
|
$1.46M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.44M |
| 5 |
Costco
COST
|
$1.42M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $2.14M | 1.07% |
13,350
+11,800
| +761% | +$1.89M |
|
27
Blackstone
BX
$134B
| $2.14M | 1.07% |
55,000
| – | – |
|
28
Southern Company
SO
$102B
| $2.1M | 1.05% |
47,500
| – | – |
|
|
FIG
29
DELISTED
Fortress Investment Group Llc
FIG
| $2.1M | 1.05% |
260,000
| – | – |
|
30
McDonald's
MCD
$224B
| $2.1M | 1.05% |
21,500
| – | – |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $2.05M | 1.02% |
90,750
| – | – |
|
32
Procter & Gamble
PG
$368B
| $2.04M | 1.02% |
24,900
| – | – |
|
33
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.98% |
13,700
| – | – |
|
34
Oracle
ORCL
$635B
| $1.94M | 0.97% |
45,000
| – | – |
|
35
Ford
F
$46.8B
| $1.94M | 0.97% |
120,000
| – | – |
|
|
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.94M | 0.97% |
32,500
| – | – |
|
37
Amgen
AMGN
$155B
| $1.93M | 0.96% |
12,100
| – | – |
|
|
38
Tanger
SKT
$3.87B
| $1.9M | 0.95% |
+54,000
| New | +$1.9M |
|
39
Clorox
CLX
$14.5B
| $1.88M | 0.94% |
17,000
| – | – |
|
40
Western Union
WU
$2.8B
| $1.87M | 0.93% |
90,000
| – | – |
|
|
41
Exxon Mobil
XOM
$487B
| $1.87M | 0.93% |
+22,000
| New | +$1.87M |
|
42
PG&E
PCG
$33.6B
| $1.86M | 0.93% |
35,000
| – | – |
|
43
Baxter International
BAX
$12.7B
| $1.85M | 0.92% |
27,000
| – | – |
|
|
44
Avnet
AVT
$4.55B
| $1.83M | 0.91% |
+41,000
| New | +$1.83M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.9% |
21,400
| – | – |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $1.8M | 0.9% |
+42,000
| New | +$1.8M |
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $1.8M | 0.9% |
60,000
| – | – |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.89% |
26,000
| – | – |
|
49
AGCO
AGCO
$8.07B
| $1.76M | 0.88% |
37,000
| – | – |
|
50
Welltower
WELL
$113B
| $1.74M | 0.87% |
22,500
| – | – |
|