MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.8%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21
Top Buys
| 1 |
Lazard
LAZ
|
$1.51M |
| 2 |
Allegiant Air
ALGT
|
$1.45M |
| 3 |
Costamare
CMRE
|
$1.01M |
| 4 |
Skyworks Solutions
SWKS
|
$914K |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$841K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Chubb
CB
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.25M |
| 4 |
Exxon Mobil
XOM
|
$2.06M |
| 5 |
Exelon
EXC
|
$1.87M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 13.82% |
| 4 | Materials | 13.52% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.8B
| $1.76M | 1.08% |
46,500
| – | – |
|
27
US Bancorp
USB
$76B
| $1.67M | 1.03% |
39,000
| – | – |
|
28
Las Vegas Sands
LVS
$39.6B
| $1.67M | 1.02% |
29,000
| – | – |
|
29
Phillips 66
PSX
$54B
| $1.65M | 1.01% |
20,500
| – | – |
|
30
American Express
AXP
$231B
| $1.6M | 0.98% |
25,000
| – | – |
|
31
PACCAR
PCAR
$52.5B
| $1.55M | 0.95% |
26,300
| – | – |
|
32
MSC Industrial Direct
MSM
$5.02B
| $1.54M | 0.95% |
21,000
| – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.53M | 0.94% |
15,000
| – | – |
|
34
Mastercard
MA
$538B
| $1.53M | 0.94% |
15,000
| – | – |
|
|
35
Lazard
LAZ
$5.39B
| $1.51M | 0.93% |
+41,500
| New | +$1.51M |
|
|
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
| $1.5M | 0.92% |
15,000
| – | – |
|
37
IBM
IBM
$227B
| $1.49M | 0.92% |
9,400
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $1.47M | 0.9% |
27,000
| – | – |
|
39
Transocean
RIG
$2.86B
| $1.46M | 0.9% |
137,000
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.89% |
11,600
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.89% |
15,000
| – | – |
|
42
General Motors
GM
$55.8B
| $1.45M | 0.89% |
45,750
| – | – |
|
|
43
Allegiant Air
ALGT
$1.15B
| $1.45M | 0.89% |
+11,000
| New | +$1.45M |
|
44
Capital One
COF
$145B
| $1.45M | 0.89% |
20,200
| – | – |
|
45
Ford
F
$46.8B
| $1.45M | 0.89% |
120,000
| – | – |
|
46
GameStop
GME
$10B
| $1.42M | 0.87% |
51,500
| – | – |
|
47
Avnet
AVT
$4.55B
| $1.4M | 0.86% |
34,000
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.39M | 0.85% |
11,500
| – | – |
|
49
Assured Guaranty
AGO
$3.91B
| $1.39M | 0.85% |
50,000
| – | – |
|
50
Rithm Capital
RITM
$6.57B
| $1.38M | 0.85% |
100,000
| – | – |
|