MM
Midas Management Portfolio holdings
AUM
$231M
1-Year Return
7.95%
This Quarter Return
+5.17%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$190M
AUM Growth
-$22M
(-10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
Nike
NKE
|
$1.81M |
| 3 |
Copart
CPRT
|
$1.66M |
| 4 |
TSMC
TSM
|
$1.48M |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$1.01M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.21M |
| 2 |
Western Union
WU
|
$1.96M |
| 3 |
MSC Industrial Direct
MSM
|
$1.94M |
| 4 |
Phillips 66
PSX
|
$1.77M |
| 5 |
Norfolk Southern
NSC
|
$1.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 13.53% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.37M | 1.24% |
47,500
| – | – |
|
27
Ubiquiti
UI
$34.2B
| $2.36M | 1.24% |
46,950
| – | – |
|
28
Intel
INTC
$108B
| $2.35M | 1.23% |
65,000
| – | – |
|
29
Credit Acceptance
CACC
$5.85B
| $2.29M | 1.2% |
11,500
| – | – |
|
30
Magna International
MGA
$12.8B
| $2.29M | 1.2% |
53,000
| – | – |
|
31
Robert Half
RHI
$3.8B
| $2.27M | 1.19% |
46,500
| – | – |
|
32
Amgen
AMGN
$151B
| $2.22M | 1.16% |
13,500
| – | – |
|
33
Labcorp
LH
$22.9B
| $2.2M | 1.15% |
17,809
| – | – |
|
34
Allegiant Air
ALGT
$1.18B
| $2.2M | 1.15% |
13,700
| – | – |
|
35
Verizon
VZ
$186B
| $2.19M | 1.15% |
45,000
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $2.07M | 1.09% |
30,500
-2,500
| -8% | -$170K |
|
37
Oracle
ORCL
$626B
| $2.01M | 1.05% |
45,000
| – | – |
|
38
American Express
AXP
$230B
| $1.98M | 1.04% |
25,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.04% |
11,830
-470
| -4% | -$78.3K |
|
40
Deluxe
DLX
$871M
| $1.95M | 1.02% |
27,000
| – | – |
|
41
Polaris
PII
$3.26B
| $1.91M | 1% |
22,800
| – | – |
|
42
Lazard
LAZ
$5.36B
| $1.91M | 1% |
41,500
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.87M | 0.98% |
44,000
| – | – |
|
44
Ford
F
$46.5B
| $1.86M | 0.98% |
160,000
| – | – |
|
45
Assured Guaranty
AGO
$3.95B
| $1.86M | 0.97% |
50,000
| – | – |
|
46
Walt Disney
DIS
$214B
| $1.82M | 0.95% |
16,000
| – | – |
|
|
47
Nike
NKE
$111B
| $1.81M | 0.95% |
+32,500
| New | +$1.81M |
|
48
Alamos Gold
AGI
$13.3B
| $1.81M | 0.95% |
225,000
| – | – |
|
49
Lam Research
LRCX
$127B
| $1.8M | 0.94% |
140,000
| – | – |
|
50
PACCAR
PCAR
$51.6B
| $1.77M | 0.93% |
39,450
| – | – |
|