MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.12%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.2%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$505K |
| 2 |
Franco-Nevada
FNV
|
$394K |
| 3 |
Wheaton Precious Metals
WPM
|
$384K |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$374K |
| 5 |
Agnico Eagle Mines
AEM
|
$344K |
Top Sells
| 1 |
SVM
Silvercorp Metals
SVM
|
$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
$844K |
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.21M | 0.77% |
16,000
| – | – |
|
52
General Mills
GIS
$26.4B
| $1.2M | 0.77% |
25,000
| – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.75% |
12,500
| – | – |
|
54
STMicroelectronics
STM
$24.1B
| $1.17M | 0.75% |
127,300
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.75% |
20,000
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.74% |
15,000
| – | – |
|
57
McDonald's
MCD
$224B
| $1.16M | 0.74% |
12,000
| – | – |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.74% |
22,000
| – | – |
|
59
Costco
COST
$418B
| $1.15M | 0.74% |
10,000
| – | – |
|
60
Rockwell Automation
ROK
$38.6B
| $1.14M | 0.73% |
10,700
| – | – |
|
61
Coca-Cola
KO
$297B
| $1.14M | 0.73% |
30,000
| – | – |
|
|
DS
62
DELISTED
Drive Shack Inc.
DS
| $1.12M | 0.72% |
200,000
| – | – |
|
63
Sanofi
SNY
$121B
| $1.11M | 0.71% |
21,900
| – | – |
|
64
B2Gold
BTG
$5.46B
| $1.1M | 0.7% |
444,000
| – | – |
|
65
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.7% |
10,100
| – | – |
|
66
PACCAR
PCAR
$52.5B
| $1.09M | 0.7% |
19,600
| – | – |
|
67
Pfizer
PFE
$141B
| $1.09M | 0.7% |
37,924
| – | – |
|
68
Analog Devices
ADI
$124B
| $1.08M | 0.69% |
23,000
| – | – |
|
69
RTX Corp
RTX
$212B
| $1.08M | 0.69% |
10,000
| – | – |
|
70
Medtronic
MDT
$119B
| $1.08M | 0.69% |
20,200
| – | – |
|
|
GOLD
71
DELISTED
Randgold Resources Ltd
GOLD
| $1.07M | 0.69% |
15,000
| – | – |
|
72
IBM
IBM
$227B
| $1.06M | 0.67% |
5,700
| – | – |
|
73
Mattel
MAT
$5.9B
| $1.05M | 0.67% |
25,000
| – | – |
|
74
Baxter International
BAX
$12.7B
| $1.03M | 0.66% |
15,700
| – | – |
|
75
Altria Group
MO
$113B
| $1.03M | 0.66% |
30,000
| – | – |
|