MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.41%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.64%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10
Top Buys
| 1 |
Synchrony
SYF
|
$2.02M |
| 2 |
KLA
KLAC
|
$2.01M |
| 3 |
Tractor Supply
TSCO
|
$1.82M |
| 4 |
Hanesbrands
HBI
|
$1.75M |
| 5 |
InterDigital
IDCC
|
$1.73M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$3.41M |
| 2 |
Sherwin-Williams
SHW
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.44M |
| 4 |
Southern Company
SO
|
$2.27M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.25M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 12.23% |
| 5 | Materials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.47M | 1.3% |
30,500
| – | – |
|
27
Williams-Sonoma
WSM
$22.9B
| $2.42M | 1.28% |
48,500
| – | – |
|
|
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
| $2.4M | 1.27% |
80,700
| – | – |
|
29
Polaris
PII
$3.18B
| $2.39M | 1.26% |
22,800
| – | – |
|
30
Robert Half
RHI
$3.8B
| $2.34M | 1.23% |
46,500
| – | – |
|
31
Labcorp
LH
$23.1B
| $2.31M | 1.22% |
15,300
| – | – |
|
32
American Express
AXP
$230B
| $2.26M | 1.19% |
25,000
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 1.18% |
12,230
+400
| +3% | +$73.3K |
|
34
Verizon
VZ
$185B
| $2.23M | 1.17% |
45,000
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.19M | 1.16% |
2,250
+50
| +2% | +$48.7K |
|
36
Oracle
ORCL
$633B
| $2.18M | 1.15% |
45,000
| – | – |
|
37
Cardinal Health
CAH
$35.5B
| $2.08M | 1.09% |
31,000
| – | – |
|
38
Alaska Air
ALK
$7.22B
| $2.06M | 1.09% |
27,000
| – | – |
|
39
Allegiant Air
ALGT
$1.15B
| $2.04M | 1.08% |
15,482
+1,782
| +13% | +$235K |
|
|
40
Synchrony
SYF
$28.4B
| $2.02M | 1.06% |
+65,000
| New | +$2.02M |
|
|
41
KLA
KLAC
$112B
| $2.01M | 1.06% |
+19,000
| New | +$2.01M |
|
42
Mastercard
MA
$535B
| $1.99M | 1.05% |
14,100
| – | – |
|
43
Deluxe
DLX
$882M
| $1.97M | 1.04% |
27,000
| – | – |
|
44
Ford
F
$46.6B
| $1.92M | 1.01% |
160,000
| – | – |
|
45
Honeywell
HON
$138B
| $1.91M | 1.01% |
13,500
| – | – |
|
46
Assured Guaranty
AGO
$3.91B
| $1.89M | 1% |
50,000
| – | – |
|
47
Kroger
KR
$44.9B
| $1.89M | 0.99% |
94,000
| – | – |
|
48
Lazard
LAZ
$5.39B
| $1.88M | 0.99% |
41,500
| – | – |
|
49
General Motors
GM
$55.7B
| $1.85M | 0.97% |
45,750
| – | – |
|
|
50
Tractor Supply
TSCO
$32.7B
| $1.82M | 0.96% |
+28,700
| New | +$1.82M |
|