MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$1.9M
5
HCC icon
Warrior Met Coal
HCC
+$744K

Top Sells

1
+$3.66M
2
+$2.89M
3
+$2.75M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.7M
5
BIG
Big Lots, Inc.
BIG
+$2.09M

Sector Composition

1 Industrials 19.7%
2 Financials 16.69%
3 Consumer Discretionary 14.87%
4 Technology 13.55%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$63B
$2.28M 0.99%
26,750
PM icon
52
Philip Morris
PM
$246B
$2.28M 0.99%
29,000
AMAT icon
53
Applied Materials
AMAT
$179B
$2.25M 0.97%
50,000
KSU
54
DELISTED
Kansas City Southern
KSU
$2.24M 0.97%
18,350
CFG icon
55
Citizens Financial Group
CFG
$21.3B
$2.21M 0.96%
62,500
SIRE
56
DELISTED
Sisecam Resources LP
SIRE
$2.16M 0.94%
111,302
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.93%
39,050
WFC icon
58
Wells Fargo
WFC
$262B
$2.13M 0.92%
45,000
DLTR icon
59
Dollar Tree
DLTR
$19.7B
$2.08M 0.9%
19,400
JBHT icon
60
JB Hunt Transport Services
JBHT
$15.7B
$2.05M 0.89%
22,400
LOPE icon
61
Grand Canyon Education
LOPE
$5.94B
$2.05M 0.89%
17,500
MO icon
62
Altria Group
MO
$109B
$2.05M 0.89%
43,250
KR icon
63
Kroger
KR
$45.7B
$2.04M 0.89%
94,000
BTI icon
64
British American Tobacco
BTI
$112B
$1.92M 0.83%
55,000
TPR icon
65
Tapestry
TPR
$24.2B
$1.9M 0.83%
+60,000
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.79%
8,580
-450
AEM icon
67
Agnico Eagle Mines
AEM
$87.7B
$1.79M 0.78%
35,000
TSM icon
68
TSMC
TSM
$1.53T
$1.76M 0.76%
45,000
INGR icon
69
Ingredion
INGR
$7.79B
$1.65M 0.72%
20,000
B
70
Barrick Mining
B
$56.9B
$1.55M 0.67%
98,048
GLD icon
71
SPDR Gold Trust
GLD
$135B
$1.54M 0.67%
11,600
URI icon
72
United Rentals
URI
$63.1B
$1.54M 0.67%
11,600
ETN icon
73
Eaton
ETN
$145B
$1.5M 0.65%
18,000
MEI icon
74
Methode Electronics
MEI
$248M
$1.43M 0.62%
50,000
LAZ icon
75
Lazard
LAZ
$4.59B
$1.43M 0.62%
41,500
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3
4 5