MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-1.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
122
New
6
Increased
4
Reduced
2
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
$2.96M |
| 2 |
Celanese
CE
|
$2.59M |
| 3 |
Valvoline
VVV
|
$2.5M |
| 4 |
Tapestry
TPR
|
$1.9M |
| 5 |
Warrior Met Coal
HCC
|
$744K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.89M |
| 3 |
Cohen & Steers
CNS
|
$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% |
