MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-12.7%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-6.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.99M |
| 2 |
T Rowe Price
TROW
|
$2.88M |
| 3 |
Texas Instruments
TXN
|
$2.42M |
| 4 |
Oshkosh
OSK
|
$2.28M |
| 5 |
Blackrock
BLK
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.13M |
| 2 |
First American
FAF
|
$2.84M |
| 3 |
Carter's
CRI
|
$2.61M |
| 4 |
WPP
WPP
|
$2.27M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.67% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.4B
| $2.45M | 1.17% |
97,000
| – | – |
|
27
TE Connectivity
TEL
$60.9B
| $2.42M | 1.16% |
32,000
| – | – |
|
|
28
Texas Instruments
TXN
$178B
| $2.42M | 1.16% |
+25,600
| New | +$2.42M |
|
|
SIRE
29
DELISTED
Sisecam Resources LP
SIRE
| $2.39M | 1.15% |
111,302
| – | – |
|
30
Comcast
CMCSA
$125B
| $2.38M | 1.14% |
70,000
| – | – |
|
|
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.38M | 1.14% |
90,000
+20,500
| +29% | +$541K |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.35M | 1.13% |
21,900
+8,900
| +68% | +$955K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $2.29M | 1.1% |
27,500
| – | – |
|
|
34
Oshkosh
OSK
$8.77B
| $2.28M | 1.09% |
+37,100
| New | +$2.28M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 1.09% |
43,400
| – | – |
|
36
Cohen & Steers
CNS
$3.64B
| $2.23M | 1.07% |
65,000
| – | – |
|
37
Dollar General
DG
$24.1B
| $2.23M | 1.07% |
20,600
| – | – |
|
38
Southwest Airlines
LUV
$17B
| $2.18M | 1.05% |
47,000
+18,000
| +62% | +$836K |
|
39
Ameriprise Financial
AMP
$47.8B
| $2.17M | 1.04% |
20,800
+11,200
| +117% | +$1.17M |
|
40
Diamond Hill
DHIL
$387M
| $2.12M | 1.02% |
14,169
-328
| -2% | -$49K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $2.11M | 1.01% |
31,500
| – | – |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $2.11M | 1.01% |
20,500
| – | – |
|
43
JB Hunt Transport Services
JBHT
$14.1B
| $2.08M | 1% |
22,400
+4,400
| +24% | +$409K |
|
44
Tyson Foods
TSN
$20B
| $2.08M | 1% |
39,000
| – | – |
|
45
AT&T
T
$208B
| $2.06M | 0.99% |
95,328
+19,198
| +25% | +$414K |
|
46
Lear
LEA
$5.77B
| $2.05M | 0.98% |
16,700
| – | – |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 0.98% |
20,500
| – | – |
|
48
Allegiant Air
ALGT
$1.21B
| $2.01M | 0.97% |
20,100
| – | – |
|
|
49
Blackrock
BLK
$170B
| $2M | 0.96% |
+5,100
| New | +$2M |
|
50
Packaging Corp of America
PKG
$19.2B
| $2M | 0.96% |
24,000
+5,000
| +26% | +$417K |
|