MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.11%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
1
Closed
15
Top Buys
| 1 |
Polaris
PII
|
$2.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.91M |
| 3 |
The Greenbrier Companies
GBX
|
$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.79M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.73M |
| 2 |
ORAN
Orange
ORAN
|
$2.27M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.1M |
| 4 |
CA
CA, Inc.
CA
|
$1.91M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$17B
| $1.79M | 1.06% |
+50,600
| New | +$1.79M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.06% |
13,500
| – | – |
|
28
Tanger
SKT
$3.87B
| $1.77M | 1.05% |
54,000
| – | – |
|
29
Avnet
AVT
$4.55B
| $1.76M | 1.04% |
41,000
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.75M | 1.04% |
22,000
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.72M | 1.02% |
22,000
| – | – |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.71M | 1.02% |
20,000
| – | – |
|
33
Apple
AAPL
$3.45T
| $1.7M | 1.01% |
+16,100
| New | +$1.7M |
|
34
Ford
F
$46.8B
| $1.69M | 1.01% |
120,000
| – | – |
|
35
AGCO
AGCO
$8.07B
| $1.68M | 1% |
37,000
| – | – |
|
36
Phillips 66
PSX
$54B
| $1.68M | 1% |
20,500
| – | – |
|
37
US Bancorp
USB
$76B
| $1.66M | 0.99% |
39,000
| – | – |
|
38
Oracle
ORCL
$635B
| $1.64M | 0.98% |
45,000
| – | – |
|
39
Western Union
WU
$2.8B
| $1.61M | 0.96% |
90,000
| – | – |
|
40
Blackstone
BX
$134B
| $1.61M | 0.96% |
55,000
| – | – |
|
41
IBM
IBM
$227B
| $1.57M | 0.93% |
11,400
| – | – |
|
42
General Motors
GM
$55.8B
| $1.56M | 0.93% |
45,750
| – | – |
|
43
Welltower
WELL
$113B
| $1.53M | 0.91% |
22,500
| – | – |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $1.48M | 0.88% |
15,000
| – | – |
|
45
Mastercard
MA
$538B
| $1.46M | 0.87% |
15,000
| – | – |
|
46
Capital One
COF
$145B
| $1.46M | 0.87% |
20,200
| – | – |
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $1.45M | 0.86% |
60,000
| – | – |
|
48
GameStop
GME
$10B
| $1.44M | 0.86% |
+51,500
| New | +$1.44M |
|
49
Exelon
EXC
$44.1B
| $1.43M | 0.85% |
51,500
| – | – |
|
50
Caterpillar
CAT
$196B
| $1.43M | 0.85% |
+21,000
| New | +$1.43M |
|