MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.28%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
4
Reduced
–
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$2.28M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.6M |
| 3 |
Kroger
KR
|
$1.49M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.31M |
| 5 |
Tanger
SKT
|
$1.17M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.77M |
| 2 |
IBM
IBM
|
$1.57M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.4M |
| 4 |
H&R Block
HRB
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$962K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $2.36M | 1.25% |
15,300
| – | – |
|
27
Carter's
CRI
$1.04B
| $2.36M | 1.25% |
26,500
| – | – |
|
28
Williams-Sonoma
WSM
$23.1B
| $2.35M | 1.25% |
48,500
| – | – |
|
29
Amgen
AMGN
$155B
| $2.33M | 1.23% |
13,500
| – | – |
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.32M | 1.23% |
27,500
| – | – |
|
31
Southern Company
SO
$102B
| $2.27M | 1.21% |
47,500
| – | – |
|
32
Oracle
ORCL
$635B
| $2.26M | 1.2% |
45,000
| – | – |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.25M | 1.2% |
33,000
| – | – |
|
34
Robert Half
RHI
$3.8B
| $2.23M | 1.18% |
46,500
| – | – |
|
35
Intel
INTC
$107B
| $2.19M | 1.16% |
65,000
| – | – |
|
|
36
Kroger
KR
$44.9B
| $2.19M | 1.16% |
94,000
+64,000
| +213% | +$1.49M |
|
37
Gilead Sciences
GILD
$140B
| $2.16M | 1.15% |
30,500
| – | – |
|
38
American Express
AXP
$231B
| $2.11M | 1.12% |
25,000
| – | – |
|
39
Polaris
PII
$3.18B
| $2.1M | 1.12% |
22,800
| – | – |
|
40
Assured Guaranty
AGO
$3.91B
| $2.09M | 1.11% |
50,000
| – | – |
|
41
Transocean
RIG
$2.86B
| $2.06M | 1.09% |
250,000
+113,000
| +82% | +$930K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.09% |
2,200
| – | – |
|
43
Verizon
VZ
$186B
| $2.01M | 1.07% |
45,000
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.06% |
11,830
| – | – |
|
45
Lam Research
LRCX
$127B
| $1.98M | 1.05% |
14,000
| – | – |
|
46
Lazard
LAZ
$5.39B
| $1.92M | 1.02% |
41,500
| – | – |
|
47
Nike
NKE
$114B
| $1.92M | 1.02% |
32,500
| – | – |
|
48
Deluxe
DLX
$882M
| $1.87M | 0.99% |
27,000
| – | – |
|
49
Allegiant Air
ALGT
$1.15B
| $1.86M | 0.99% |
13,700
| – | – |
|
50
Southwest Airlines
LUV
$17.3B
| $1.8M | 0.96% |
29,000
| – | – |
|