MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.08%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+36%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$2.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 4 |
Tapestry
TPR
|
$2.19M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.3M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Materials | 13.02% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
51
DELISTED
Joy Global Inc
JOY
| $1.61M | 0.76% |
+27,500
| New | +$1.61M |
|
52
Deere & Co
DE
$129B
| $1.6M | 0.75% |
+17,500
| New | +$1.6M |
|
53
Bausch Health
BHC
$2.74B
| $1.59M | 0.75% |
+13,500
| New | +$1.59M |
|
54
CSX Corp
CSX
$60.6B
| $1.59M | 0.75% |
55,100
+21,000
| +62% | +$604K |
|
55
AbbVie
ABBV
$372B
| $1.58M | 0.75% |
30,000
| – | – |
|
56
Clorox
CLX
$14.5B
| $1.58M | 0.74% |
17,000
+5,300
| +45% | +$492K |
|
57
United Parcel Service
UPS
$74.1B
| $1.58M | 0.74% |
15,000
| – | – |
|
58
US Bancorp
USB
$76B
| $1.58M | 0.74% |
39,000
+12,000
| +44% | +$485K |
|
59
Microchip Technology
MCHP
$35.1B
| $1.57M | 0.74% |
35,000
| – | – |
|
60
Unilever
UL
$155B
| $1.55M | 0.73% |
+37,500
| New | +$1.55M |
|
61
Philips
PHG
$26.2B
| $1.53M | 0.72% |
41,400
| – | – |
|
62
AvalonBay Communities
AVB
$27.9B
| $1.52M | 0.72% |
12,850
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.71% |
13,700
| – | – |
|
64
Kinder Morgan
KMI
$60B
| $1.51M | 0.71% |
42,000
+17,000
| +68% | +$612K |
|
65
Equinor
EQNR
$62.1B
| $1.51M | 0.71% |
+62,500
| New | +$1.51M |
|
66
Sanofi
SNY
$121B
| $1.5M | 0.7% |
27,900
+6,000
| +27% | +$322K |
|
|
LPS
67
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.5M | 0.7% |
40,000
| – | – |
|
68
PepsiCo
PEP
$204B
| $1.49M | 0.7% |
18,000
+8,000
| +80% | +$664K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.7% |
21,400
| – | – |
|
|
STEW
70
SRH Total Return Fund
STEW
$1.79B
| $1.49M | 0.7% |
+185,383
| New | +$1.49M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.7% |
+45,000
| New | +$1.48M |
|
72
AGCO
AGCO
$8.07B
| $1.48M | 0.7% |
+25,000
| New | +$1.48M |
|
73
Rogers Communications
RCI
$19.4B
| $1.47M | 0.69% |
+32,500
| New | +$1.47M |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.69% |
41,000
+11,000
| +37% | +$392K |
|
75
Western Union
WU
$2.8B
| $1.43M | 0.67% |
83,000
+40,100
| +93% | +$692K |
|