MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.8%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
134
New
2
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Minerals Technologies
MTX
|
$545K |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$393K |
Top Sells
| 1 |
Enbridge
ENB
|
$2.33M |
| 2 |
PG&E
PCG
|
$1.86M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
Telefonica
TEF
|
$1.44M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.18M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.03M | 1.09% |
20,000
| – | – |
|
27
Quest Diagnostics
DGX
$20.3B
| $2.03M | 1.09% |
28,000
| – | – |
|
28
Southern Company
SO
$102B
| $1.99M | 1.07% |
47,500
| – | – |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.99M | 1.07% |
32,500
| – | – |
|
|
GAP
30
The Gap, Inc.
GAP
$8.21B
| $1.96M | 1.05% |
51,350
| – | – |
|
31
Procter & Gamble
PG
$368B
| $1.95M | 1.05% |
24,900
| – | – |
|
32
Becton Dickinson
BDX
$55.3B
| $1.94M | 1.04% |
13,700
| – | – |
|
|
FIG
33
DELISTED
Fortress Investment Group Llc
FIG
| $1.9M | 1.02% |
260,000
| – | – |
|
34
Baxter International
BAX
$12.7B
| $1.89M | 1.02% |
27,000
| – | – |
|
35
Walmart
WMT
$774B
| $1.88M | 1.01% |
26,500
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.87M | 1.01% |
21,400
| – | – |
|
37
Amgen
AMGN
$155B
| $1.86M | 1% |
12,100
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.83M | 0.98% |
22,000
| – | – |
|
39
Western Union
WU
$2.8B
| $1.83M | 0.98% |
90,000
| – | – |
|
40
Oracle
ORCL
$635B
| $1.81M | 0.98% |
45,000
| – | – |
|
41
Ford
F
$46.8B
| $1.8M | 0.97% |
120,000
| – | – |
|
42
Kohl's
KSS
$1.69B
| $1.79M | 0.96% |
28,600
| – | – |
|
43
Capital One
COF
$145B
| $1.78M | 0.96% |
20,200
| – | – |
|
44
Apollo Global Management
APO
$77.9B
| $1.77M | 0.95% |
80,000
| – | – |
|
45
Clorox
CLX
$14.5B
| $1.77M | 0.95% |
17,000
| – | – |
|
|
KBAL
46
DELISTED
Kimball International
KBAL
| $1.76M | 0.95% |
145,000
| – | – |
|
47
Tanger
SKT
$3.87B
| $1.71M | 0.92% |
54,000
| – | – |
|
48
Deere & Co
DE
$129B
| $1.7M | 0.91% |
17,500
| – | – |
|
49
US Bancorp
USB
$76B
| $1.69M | 0.91% |
39,000
| – | – |
|
50
Avnet
AVT
$4.55B
| $1.69M | 0.91% |
41,000
| – | – |
|