MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.72%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+33%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$3.52M |
| 2 |
Altria Group
MO
|
$3.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Snap-on
SNA
|
$3.14M |
Top Sells
| 1 |
Transocean
RIG
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Walmart
WMT
|
$849K |
| 4 |
First American
FAF
|
$560K |
| 5 |
Signet Jewelers
SIG
|
$452K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $3.03M | 1.21% |
27,500
| – | – |
|
27
Magna International
MGA
$12.9B
| $3M | 1.19% |
53,000
| – | – |
|
28
Intel
INTC
$107B
| $3M | 1.19% |
65,000
| – | – |
|
29
Diamond Hill
DHIL
$397M
| $3M | 1.19% |
14,497
+12,600
| +664% | +$2.6M |
|
30
Sturm, Ruger & Co
RGR
$560M
| $2.95M | 1.17% |
52,850
| – | – |
|
31
Hormel Foods
HRL
$14B
| $2.91M | 1.16% |
+80,000
| New | +$2.91M |
|
32
Walt Disney
DIS
$213B
| $2.85M | 1.13% |
26,500
+10,500
| +66% | +$1.13M |
|
33
Polaris
PII
$3.18B
| $2.83M | 1.12% |
22,800
| – | – |
|
|
SIRE
34
DELISTED
Sisecam Resources LP
SIRE
| $2.81M | 1.12% |
111,302
| – | – |
|
35
Cirrus Logic
CRUS
$5.86B
| $2.68M | 1.07% |
+51,700
| New | +$2.68M |
|
36
Campbell Soup
CPB
$9.52B
| $2.65M | 1.05% |
+55,000
| New | +$2.65M |
|
37
eBay
EBAY
$41.4B
| $2.64M | 1.05% |
+70,000
| New | +$2.64M |
|
38
Cracker Barrel
CBRL
$1.33B
| $2.62M | 1.04% |
+16,500
| New | +$2.62M |
|
39
Robert Half
RHI
$3.8B
| $2.58M | 1.03% |
46,500
| – | – |
|
40
Kroger
KR
$44.9B
| $2.58M | 1.03% |
94,000
| – | – |
|
41
Lam Research
LRCX
$127B
| $2.58M | 1.02% |
14,000
| – | – |
|
42
Alaska Air
ALK
$7.24B
| $2.57M | 1.02% |
35,000
+8,000
| +30% | +$588K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 1.02% |
27,000
| – | – |
|
44
Amgen
AMGN
$155B
| $2.51M | 1% |
14,450
+950
| +7% | +$165K |
|
45
Synchrony
SYF
$28.4B
| $2.51M | 1% |
65,000
| – | – |
|
46
Williams-Sonoma
WSM
$23.1B
| $2.51M | 1% |
48,500
| – | – |
|
47
American Express
AXP
$231B
| $2.48M | 0.99% |
25,000
| – | – |
|
48
Labcorp
LH
$23.1B
| $2.44M | 0.97% |
15,300
| – | – |
|
|
SCG
49
DELISTED
Scana
SCG
| $2.44M | 0.97% |
+61,250
| New | +$2.44M |
|
|
GBL
50
DELISTED
GAMCO Investors, Inc.
GBL
| $2.39M | 0.95% |
80,700
| – | – |
|