MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.6%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.51M |
| 2 |
Sinclair Inc
SBGI
|
$2.31M |
| 3 |
Applied Materials
AMAT
|
$1.98M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.41M |
| 2 |
Omnicom Group
OMC
|
$2.89M |
| 3 |
Cracker Barrel
CBRL
|
$2.64M |
| 4 |
Maximus
MMS
|
$2.51M |
| 5 |
eBay
EBAY
|
$1.97M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 12.93% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.89M | 1.23% |
21,900
| – | – |
|
27
Snap-on
SNA
$17B
| $2.82M | 1.2% |
18,000
| – | – |
|
|
SIRE
28
DELISTED
Sisecam Resources LP
SIRE
| $2.81M | 1.2% |
111,302
| – | – |
|
29
Comcast
CMCSA
$125B
| $2.8M | 1.2% |
70,000
| – | – |
|
30
Oshkosh
OSK
$8.92B
| $2.79M | 1.19% |
37,100
| – | – |
|
31
Cohen & Steers
CNS
$3.77B
| $2.75M | 1.17% |
65,000
| – | – |
|
32
Amgen
AMGN
$155B
| $2.75M | 1.17% |
14,450
| – | – |
|
33
Texas Instruments
TXN
$184B
| $2.72M | 1.16% |
25,600
| – | – |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 1.15% |
20,500
| – | – |
|
35
Ameriprise Financial
AMP
$48.5B
| $2.67M | 1.14% |
20,800
| – | – |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $2.63M | 1.12% |
20,500
| – | – |
|
37
Allegiant Air
ALGT
$1.15B
| $2.6M | 1.11% |
20,100
| – | – |
|
38
AT&T
T
$209B
| $2.59M | 1.11% |
82,500
+10,500
| +15% | +$329K |
|
39
Philip Morris
PM
$260B
| $2.56M | 1.09% |
29,000
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.09% |
2,170
| – | – |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $2.54M | 1.08% |
35,650
+13,650
| +62% | +$971K |
|
|
42
SEI Investments
SEIC
$10.9B
| $2.51M | 1.07% |
+48,000
| New | +$2.51M |
|
43
Lam Research
LRCX
$127B
| $2.51M | 1.07% |
14,000
| – | – |
|
44
Altria Group
MO
$113B
| $2.48M | 1.06% |
43,250
+5,500
| +15% | +$316K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 1.06% |
39,050
| – | – |
|
46
Dollar General
DG
$23.9B
| $2.46M | 1.05% |
20,600
| – | – |
|
47
Southwest Airlines
LUV
$17.3B
| $2.44M | 1.04% |
47,000
| – | – |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.36M | 1.01% |
90,000
| – | – |
|
49
Alaska Air
ALK
$7.24B
| $2.36M | 1.01% |
42,000
| – | – |
|
50
Labcorp
LH
$23.1B
| $2.34M | 1% |
15,300
| – | – |
|