MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.86%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$3.44M |
| 2 |
PACCAR
PCAR
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.32M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
Ingredion
INGR
|
$2.1M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.37M |
| 2 |
SCG
Scana
SCG
|
$3.17M |
| 3 |
Ford
F
|
$2.8M |
| 4 |
Molson Coors Class B
TAP
|
$2.62M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.3M |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Consumer Staples | 13.13% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | 1.25% |
69,500
| – | – |
|
27
Kroger
KR
$44.9B
| $2.74M | 1.23% |
94,000
| – | – |
|
28
Omnicom Group
OMC
$15.2B
| $2.68M | 1.2% |
39,400
| – | – |
|
29
Acuity Brands
AYI
$10B
| $2.67M | 1.2% |
17,000
| – | – |
|
30
Labcorp
LH
$23.1B
| $2.66M | 1.19% |
15,300
| – | – |
|
31
Cohen & Steers
CNS
$3.77B
| $2.64M | 1.18% |
65,000
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.17% |
2,170
| – | – |
|
33
Carter's
CRI
$1.04B
| $2.61M | 1.17% |
26,500
| – | – |
|
34
Allegiant Air
ALGT
$1.15B
| $2.55M | 1.14% |
20,100
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.13% |
11,830
| – | – |
|
|
36
PACCAR
PCAR
$52.5B
| $2.52M | 1.13% |
+37,000
| New | +$2.52M |
|
37
Maximus
MMS
$4.95B
| $2.51M | 1.12% |
38,500
+7,500
| +24% | +$488K |
|
38
Comcast
CMCSA
$125B
| $2.48M | 1.11% |
70,000
| – | – |
|
39
Cencora
COR
$56.5B
| $2.47M | 1.1% |
26,750
+21,000
| +365% | +$1.94M |
|
40
Cracker Barrel
CBRL
$1.33B
| $2.43M | 1.09% |
16,500
| – | – |
|
41
Lear
LEA
$5.85B
| $2.42M | 1.08% |
16,700
+9,700
| +139% | +$1.41M |
|
42
Diamond Hill
DHIL
$397M
| $2.4M | 1.07% |
14,497
| – | – |
|
43
Philip Morris
PM
$260B
| $2.37M | 1.06% |
29,000
| – | – |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $2.35M | 1.05% |
20,500
+14,500
| +242% | +$1.67M |
|
|
45
Tyson Foods
TSN
$20.2B
| $2.32M | 1.04% |
+39,000
| New | +$2.32M |
|
46
eBay
EBAY
$41.4B
| $2.31M | 1.04% |
70,000
| – | – |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $2.3M | 1.03% |
55,000
| – | – |
|
|
48
Altria Group
MO
$113B
| $2.28M | 1.02% |
+37,750
| New | +$2.28M |
|
49
WPP
WPP
$5.73B
| $2.27M | 1.02% |
30,950
| – | – |
|
50
Dollar General
DG
$23.9B
| $2.25M | 1.01% |
20,600
| – | – |
|