MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.67%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.27% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudbay
HBM
$4.75B
| $1.16M | 0.77% |
+175,000
| New | +$1.16M |
|
52
STMicroelectronics
STM
$24.1B
| $1.14M | 0.76% |
+127,300
| New | +$1.14M |
|
53
Mattel
MAT
$5.9B
| $1.13M | 0.75% |
+25,000
| New | +$1.13M |
|
54
Sanofi
SNY
$121B
| $1.13M | 0.75% |
+21,900
| New | +$1.13M |
|
55
Philips
PHG
$26.2B
| $1.13M | 0.75% |
+41,400
| New | +$1.13M |
|
56
Campbell Soup
CPB
$9.52B
| $1.12M | 0.75% |
+25,000
| New | +$1.12M |
|
57
Kroger
KR
$44.9B
| $1.12M | 0.74% |
+32,300
| New | +$1.12M |
|
58
Costco
COST
$418B
| $1.11M | 0.74% |
+10,000
| New | +$1.11M |
|
59
Target
TGT
$43.6B
| $1.1M | 0.73% |
+16,000
| New | +$1.1M |
|
60
Emerson Electric
EMR
$74.3B
| $1.09M | 0.73% |
+20,000
| New | +$1.09M |
|
61
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.73% |
+15,000
| New | +$1.09M |
|
62
IBM
IBM
$227B
| $1.09M | 0.73% |
+5,700
| New | +$1.09M |
|
63
Baxter International
BAX
$12.7B
| $1.09M | 0.72% |
+15,700
| New | +$1.09M |
|
64
Pfizer
PFE
$141B
| $1.06M | 0.71% |
+37,924
| New | +$1.06M |
|
65
PACCAR
PCAR
$52.5B
| $1.05M | 0.7% |
+19,600
| New | +$1.05M |
|
66
Altria Group
MO
$113B
| $1.05M | 0.7% |
+30,000
| New | +$1.05M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.7% |
+20,000
| New | +$1.05M |
|
68
Dover
DOV
$24.5B
| $1.05M | 0.7% |
+13,500
| New | +$1.05M |
|
69
Abbott
ABT
$231B
| $1.05M | 0.7% |
+30,000
| New | +$1.05M |
|
|
DS
70
DELISTED
Drive Shack Inc.
DS
| $1.05M | 0.7% |
+200,000
| New | +$1.05M |
|
|
NAK
71
Northern Dynasty Minerals
NAK
$497M
| $1.05M | 0.7% |
+500,000
| New | +$1.05M |
|
72
Medtronic
MDT
$119B
| $1.04M | 0.69% |
+20,200
| New | +$1.04M |
|
|
ATCO
73
DELISTED
Atlas Corp.
ATCO
| $1.04M | 0.69% |
+50,000
| New | +$1.04M |
|
74
Analog Devices
ADI
$124B
| $1.04M | 0.69% |
+23,000
| New | +$1.04M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.69% |
+30,000
| New | +$1.03M |
|