MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.76%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$2.79M |
| 2 |
Federated Hermes
FHI
|
$2.77M |
| 3 |
Credit Acceptance
CACC
|
$2.5M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.49M |
| 5 |
Travel + Leisure Co
TNL
|
$2.44M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.04M |
| 2 |
CSX Corp
CSX
|
$3.31M |
| 3 |
The Greenbrier Companies
GBX
|
$2.68M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Quest Diagnostics
DGX
|
$2.37M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 13.44% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.18B
| $2.28M | 1.07% |
13,700
+2,700
| +25% | +$449K |
|
27
Home Depot
HD
$404B
| $2.28M | 1.07% |
+17,000
| New | +$2.28M |
|
28
Robert Half
RHI
$3.79B
| $2.27M | 1.07% |
46,500
| – | – |
|
|
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
| $2.25M | 1.06% |
+124,000
| New | +$2.25M |
|
30
Cardinal Health
CAH
$35.7B
| $2.23M | 1.05% |
+31,000
| New | +$2.23M |
|
31
TE Connectivity
TEL
$60.4B
| $2.22M | 1.04% |
+32,000
| New | +$2.22M |
|
32
Packaging Corp of America
PKG
$19.5B
| $2.21M | 1.04% |
+26,000
| New | +$2.21M |
|
33
Cohen & Steers
CNS
$3.64B
| $2.18M | 1.03% |
+65,000
| New | +$2.18M |
|
34
Transocean
RIG
$2.89B
| $2.02M | 0.95% |
137,000
| – | – |
|
35
Skyworks Solutions
SWKS
$10.8B
| $2.02M | 0.95% |
27,000
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.94% |
12,300
| – | – |
|
37
Amgen
AMGN
$154B
| $1.97M | 0.93% |
13,500
+1,400
| +12% | +$205K |
|
38
Labcorp
LH
$22.8B
| $1.96M | 0.92% |
15,300
| – | – |
|
39
Western Union
WU
$2.83B
| $1.96M | 0.92% |
90,000
| – | – |
|
40
Ford
F
$46.6B
| $1.94M | 0.91% |
160,000
+40,000
| +33% | +$485K |
|
41
MSC Industrial Direct
MSM
$4.97B
| $1.94M | 0.91% |
21,000
| – | – |
|
42
Deluxe
DLX
$870M
| $1.93M | 0.91% |
27,000
+9,000
| +50% | +$644K |
|
43
Assured Guaranty
AGO
$3.87B
| $1.89M | 0.89% |
50,000
| – | – |
|
44
Polaris
PII
$3.19B
| $1.88M | 0.88% |
22,800
| – | – |
|
45
American Express
AXP
$230B
| $1.85M | 0.87% |
25,000
| – | – |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $1.82M | 0.86% |
34,285
-16,315
| -32% | -$867K |
|
47
Phillips 66
PSX
$54.1B
| $1.77M | 0.83% |
20,500
| – | – |
|
48
Capital One
COF
$143B
| $1.76M | 0.83% |
20,200
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 0.82% |
2,200
| – | – |
|
50
Oracle
ORCL
$633B
| $1.73M | 0.81% |
45,000
| – | – |
|