MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.49%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
183
New
15
Increased
3
Reduced
11
Closed
32
Top Buys
| 1 |
Ubiquiti
UI
|
$1.82M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
Itaú Unibanco
ITUB
|
$1.31M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.08M |
| 5 |
Cencora
COR
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.8M |
| 2 |
McDonald's
MCD
|
$2.7M |
| 3 |
Wells Fargo
WFC
|
$2.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.99M |
| 5 |
Tanger
SKT
|
$1.97M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Industrials | 12.84% |
| 3 | Materials | 11.44% |
| 4 | Technology | 10.97% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.8B
| $1.77M | 1.01% |
46,500
+21,500
| +86% | +$820K |
|
27
Newmont
NEM
$83.4B
| $1.76M | 1% |
45,000
| – | – |
|
28
Western Union
WU
$2.81B
| $1.73M | 0.98% |
90,000
| – | – |
|
|
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
| $1.68M | 0.95% |
15,000
| – | – |
|
30
JPMorgan Chase
JPM
$821B
| $1.68M | 0.95% |
27,000
| – | – |
|
|
31
Transocean
RIG
$2.87B
| $1.63M | 0.92% |
+137,000
| New | +$1.63M |
|
32
Phillips 66
PSX
$53.9B
| $1.63M | 0.92% |
20,500
| – | – |
|
33
US Bancorp
USB
$75.1B
| $1.57M | 0.89% |
39,000
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.55M | 0.88% |
15,000
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.55M | 0.88% |
2,200
-100
| -4% | -$70.4K |
|
36
Apple
AAPL
$3.4T
| $1.54M | 0.87% |
16,100
| – | – |
|
37
American Express
AXP
$229B
| $1.52M | 0.86% |
25,000
+5,000
| +25% | +$304K |
|
38
Ford
F
$46.5B
| $1.51M | 0.85% |
120,000
| – | – |
|
39
MSC Industrial Direct
MSM
$5B
| $1.48M | 0.84% |
21,000
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $1.47M | 0.83% |
11,600
| – | – |
|
41
IBM
IBM
$224B
| $1.43M | 0.81% |
9,400
-2,000
| -18% | -$304K |
|
42
Emerson Electric
EMR
$73.8B
| $1.41M | 0.8% |
27,000
| – | – |
|
43
Rithm Capital
RITM
$6.46B
| $1.38M | 0.78% |
100,000
| – | – |
|
44
Avnet
AVT
$4.33B
| $1.38M | 0.78% |
34,000
-7,000
| -17% | -$284K |
|
45
GameStop
GME
$10.4B
| $1.37M | 0.78% |
51,500
| – | – |
|
46
PACCAR
PCAR
$51.9B
| $1.36M | 0.77% |
26,300
| – | – |
|
47
Blackstone
BX
$133B
| $1.35M | 0.77% |
55,000
| – | – |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | 0.75% |
60,000
| – | – |
|
49
Mastercard
MA
$534B
| $1.32M | 0.75% |
15,000
| – | – |
|
|
50
Itaú Unibanco
ITUB
$76B
| $1.31M | 0.74% |
+139,100
| New | +$1.31M |
|