MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.84%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
3
Reduced
6
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Ford
F
|
$1.87M |
| 3 |
Elevance Health
ELV
|
$1.7M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 2 |
WW
WW International
WW
|
$1.78M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$1.68M |
| 4 |
Bausch Health
BHC
|
$1.59M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Energy | 12.97% |
| 3 | Materials | 12.03% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.65M | 0.77% |
50,000
| – | – |
|
52
Old Republic International
ORI
$9.93B
| $1.64M | 0.76% |
100,000
| – | – |
|
53
C.H. Robinson
CHRW
$15.2B
| $1.63M | 0.76% |
31,150
| – | – |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.76% |
45,000
| – | – |
|
55
Sysco
SYY
$38.5B
| $1.63M | 0.76% |
45,000
| – | – |
|
|
56
Kohl's
KSS
$1.69B
| $1.62M | 0.75% |
+28,600
| New | +$1.62M |
|
|
57
Quest Diagnostics
DGX
$20.3B
| $1.62M | 0.75% |
+28,000
| New | +$1.62M |
|
58
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.74% |
13,700
| – | – |
|
59
Unilever
UL
$155B
| $1.6M | 0.74% |
37,500
| – | – |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| $1.6M | 0.74% |
27,500
| – | – |
|
61
Deere & Co
DE
$129B
| $1.59M | 0.74% |
17,500
| – | – |
|
62
Capital One
COF
$145B
| $1.56M | 0.72% |
+20,200
| New | +$1.56M |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $1.55M | 0.72% |
22,650
| – | – |
|
64
Xerox
XRX
$501M
| $1.53M | 0.71% |
+135,000
| New | +$1.53M |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.7% |
41,000
| – | – |
|
66
PG&E
PCG
$33.6B
| $1.51M | 0.7% |
35,000
| – | – |
|
|
STEW
67
SRH Total Return Fund
STEW
$1.79B
| $1.51M | 0.7% |
185,383
| – | – |
|
68
PepsiCo
PEP
$204B
| $1.5M | 0.7% |
18,000
| – | – |
|
|
PLG
69
Platinum Group Metals
PLG
$179M
| $1.5M | 0.7% |
1,500,000
| – | – |
|
70
Clorox
CLX
$14.5B
| $1.5M | 0.69% |
17,000
| – | – |
|
71
NOV
NOV
$4.94B
| $1.5M | 0.69% |
+19,200
| New | +$1.5M |
|
|
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.49M | 0.69% |
75,000
| – | – |
|
73
Amgen
AMGN
$155B
| $1.49M | 0.69% |
12,100
| – | – |
|
74
Sanofi
SNY
$121B
| $1.46M | 0.68% |
27,900
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.68% |
15,000
| – | – |
|