MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.47%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-15%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.74M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.69M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.64M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.63M |
| 5 |
Comcast
CMCSA
|
$2.39M |
Top Sells
| 1 |
Copart
CPRT
|
$4.26M |
| 2 |
Travel + Leisure Co
TNL
|
$3.7M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Home Depot
HD
|
$3.22M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.22M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 1.27% |
27,000
| – | – |
|
27
Robert Half
RHI
$3.8B
| $2.69M | 1.26% |
46,500
| – | – |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.69M | 1.26% |
+69,500
| New | +$2.69M |
|
29
Walt Disney
DIS
$213B
| $2.66M | 1.25% |
26,500
| – | – |
|
30
Snap-on
SNA
$17B
| $2.66M | 1.25% |
18,000
| – | – |
|
31
Cohen & Steers
CNS
$3.77B
| $2.64M | 1.24% |
65,000
| – | – |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | 1.24% |
+123,000
| New | +$2.64M |
|
33
Cracker Barrel
CBRL
$1.33B
| $2.63M | 1.23% |
16,500
| – | – |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $2.63M | 1.23% |
+44,500
| New | +$2.63M |
|
35
Williams-Sonoma
WSM
$23.1B
| $2.56M | 1.2% |
48,500
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 1.2% |
39,050
-5,500
| -12% | -$360K |
|
37
Labcorp
LH
$23.1B
| $2.48M | 1.16% |
15,300
| – | – |
|
38
Amgen
AMGN
$155B
| $2.46M | 1.15% |
14,450
| – | – |
|
39
WPP
WPP
$5.73B
| $2.46M | 1.15% |
30,950
+27,000
| +684% | +$2.15M |
|
40
Cisco
CSCO
$274B
| $2.41M | 1.13% |
56,250
| – | – |
|
|
41
Comcast
CMCSA
$125B
| $2.39M | 1.12% |
+70,000
| New | +$2.39M |
|
42
Campbell Soup
CPB
$9.52B
| $2.38M | 1.12% |
55,000
| – | – |
|
43
Mastercard
MA
$538B
| $2.37M | 1.11% |
13,550
-550
| -4% | -$96.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.11% |
11,830
| – | – |
|
45
White Mountains Insurance
WTM
$4.71B
| $2.3M | 1.08% |
+2,800
| New | +$2.3M |
|
46
Gilead Sciences
GILD
$140B
| $2.3M | 1.08% |
30,500
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.06% |
2,170
-30
| -1% | -$31.1K |
|
48
Kroger
KR
$44.9B
| $2.25M | 1.05% |
94,000
| – | – |
|
49
Lazard
LAZ
$5.39B
| $2.18M | 1.02% |
41,500
| – | – |
|
50
Synchrony
SYF
$28.4B
| $2.18M | 1.02% |
65,000
| – | – |
|