MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.61%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.96M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.3M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.16M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Acuity Brands
AYI
|
$1.97M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.94M |
| 2 |
Federated Hermes
FHI
|
$3.27M |
| 3 |
White Mountains Insurance
WTM
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Capital One
COF
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 11.14% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $2.75M | 1.3% |
15,300
| – | – |
|
27
Cohen & Steers
CNS
$3.64B
| $2.71M | 1.29% |
65,000
| – | – |
|
28
Kroger
KR
$45.4B
| $2.67M | 1.27% |
94,000
| – | – |
|
29
Amgen
AMGN
$154B
| $2.67M | 1.27% |
14,450
| – | – |
|
30
Mastercard
MA
$535B
| $2.63M | 1.25% |
13,400
-150
| -1% | -$29.5K |
|
31
Molson Coors Class B
TAP
$9.94B
| $2.62M | 1.25% |
38,500
-1,000
| -3% | -$68.1K |
|
32
Skyworks Solutions
SWKS
$10.8B
| $2.61M | 1.24% |
27,000
| – | – |
|
33
Prudential Financial
PRU
$37.8B
| $2.61M | 1.24% |
27,900
+1,400
| +5% | +$131K |
|
34
Cracker Barrel
CBRL
$1.22B
| $2.58M | 1.22% |
16,500
| – | – |
|
35
Apogee Enterprises
APOG
$928M
| $2.55M | 1.21% |
53,000
+8,000
| +18% | +$385K |
|
36
eBay
EBAY
$41.1B
| $2.54M | 1.21% |
70,000
| – | – |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.5M | 1.19% |
69,500
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.45M | 1.16% |
2,170
| – | – |
|
39
WPP
WPP
$5.65B
| $2.43M | 1.16% |
30,950
| – | – |
|
40
Lam Research
LRCX
$123B
| $2.42M | 1.15% |
14,000
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 1.11% |
39,050
| – | – |
|
42
Philip Morris
PM
$261B
| $2.34M | 1.11% |
29,000
| – | – |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $2.3M | 1.09% |
+55,000
| New | +$2.3M |
|
44
Comcast
CMCSA
$126B
| $2.3M | 1.09% |
70,000
| – | – |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $2.3M | 1.09% |
44,500
| – | – |
|
46
Campbell Soup
CPB
$9.38B
| $2.23M | 1.06% |
55,000
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 1.05% |
11,830
| – | – |
|
48
JB Hunt Transport Services
JBHT
$14B
| $2.19M | 1.04% |
18,000
| – | – |
|
49
Synchrony
SYF
$28.1B
| $2.17M | 1.03% |
65,000
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $2.16M | 1.03% |
30,500
| – | – |
|