MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-9.39%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$851K |
| 2 |
Alamos Gold
AGI
|
$461K |
| 3 |
Franco-Nevada
FNV
|
$440K |
| 4 |
Eldorado Gold
EGO
|
$322K |
| 5 |
Agnico Eagle Mines
AEM
|
$235K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.36M |
| 2 |
Philips
PHG
|
$2.19M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.99M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.68M |
| 5 |
Mastercard
MA
|
$1.35M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $1.75M | 1.13% |
41,000
| – | – |
|
27
Blackstone
BX
$134B
| $1.74M | 1.12% |
55,000
| – | – |
|
28
AGCO
AGCO
$8.07B
| $1.73M | 1.11% |
37,000
| – | – |
|
29
Quest Diagnostics
DGX
$20.3B
| $1.72M | 1.11% |
28,000
| – | – |
|
30
Walmart
WMT
$774B
| $1.72M | 1.11% |
26,500
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.7M | 1.09% |
18,000
| – | – |
|
32
Amgen
AMGN
$155B
| $1.67M | 1.08% |
12,100
| – | – |
|
33
IBM
IBM
$227B
| $1.65M | 1.07% |
11,400
-1,950
| -15% | -$283K |
|
34
Western Union
WU
$2.8B
| $1.65M | 1.07% |
90,000
| – | – |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $1.64M | 1.06% |
20,000
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.64M | 1.05% |
22,000
| – | – |
|
37
Ford
F
$46.8B
| $1.63M | 1.05% |
120,000
| – | – |
|
38
Oracle
ORCL
$635B
| $1.63M | 1.05% |
45,000
| – | – |
|
39
US Bancorp
USB
$76B
| $1.6M | 1.03% |
39,000
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.58M | 1.02% |
22,000
-2,900
| -12% | -$209K |
|
41
Phillips 66
PSX
$54B
| $1.58M | 1.02% |
20,500
| – | – |
|
42
Exelon
EXC
$44.1B
| $1.53M | 0.99% |
51,500
| – | – |
|
43
Welltower
WELL
$113B
| $1.52M | 0.98% |
22,500
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.51M | 0.97% |
37,500
| – | – |
|
45
American Express
AXP
$231B
| $1.48M | 0.96% |
20,000
| – | – |
|
46
Loews
L
$20.1B
| $1.48M | 0.96% |
41,000
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.95% |
21,400
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.95% |
2,300
| – | – |
|
49
Capital One
COF
$145B
| $1.47M | 0.94% |
20,200
| – | – |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| $1.46M | 0.94% |
51,350
| – | – |
|