MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.52%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-28%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
162
New
9
Increased
2
Reduced
17
Closed
57
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.09M |
| 2 |
Occidental Petroleum
OXY
|
$1.22M |
| 3 |
Extra Space Storage
EXR
|
$1.07M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 5 |
CubeSmart
CUBE
|
$733K |
Top Sells
| 1 |
Intel
INTC
|
$3.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.88M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$2.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
IBM
IBM
|
$2.25M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Materials | 11.66% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $1.51M | 0.97% |
28,600
| – | – |
|
52
General Motors
GM
$55.8B
| $1.51M | 0.97% |
41,500
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.97% |
21,400
| – | – |
|
54
Sanofi
SNY
$121B
| $1.48M | 0.96% |
27,900
| – | – |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.95% |
41,000
| – | – |
|
56
Walmart
WMT
$774B
| $1.46M | 0.94% |
19,400
-7,100
| -27% | -$533K |
|
57
Amgen
AMGN
$155B
| $1.43M | 0.92% |
12,100
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $1.43M | 0.92% |
20,000
| – | – |
|
59
Healthpeak Properties
DOC
$12.5B
| $1.43M | 0.92% |
34,500
| – | – |
|
60
Procter & Gamble
PG
$368B
| $1.42M | 0.91% |
18,000
-4,000
| -18% | -$314K |
|
61
Welltower
WELL
$113B
| $1.41M | 0.91% |
22,500
| – | – |
|
62
Rogers Communications
RCI
$19.4B
| $1.31M | 0.84% |
32,500
| – | – |
|
63
BHP
BHP
$142B
| $1.3M | 0.84% |
19,000
-1,800
| -9% | -$123K |
|
64
B2Gold
BTG
$5.46B
| $1.3M | 0.84% |
444,000
| – | – |
|
65
Medtronic
MDT
$119B
| $1.29M | 0.83% |
20,200
| – | – |
|
66
Newmont
NEM
$81.7B
| $1.27M | 0.82% |
50,000
| – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.82% |
10,700
-3,000
| -22% | -$355K |
|
68
Rithm Capital
RITM
$6.57B
| $1.26M | 0.81% |
200,000
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $1.25M | 0.81% |
30,000
-12,994
| -30% | -$542K |
|
70
Dover
DOV
$24.5B
| $1.23M | 0.79% |
13,500
| – | – |
|
|
ATCO
71
DELISTED
Atlas Corp.
ATCO
| $1.17M | 0.76% |
50,000
| – | – |
|
72
Costco
COST
$418B
| $1.15M | 0.74% |
10,000
| – | – |
|
73
Campbell Soup
CPB
$9.52B
| $1.15M | 0.74% |
25,000
| – | – |
|
74
Pfizer
PFE
$141B
| $1.13M | 0.73% |
37,924
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $1.12M | 0.72% |
19,400
-36,800
| -65% | -$2.12M |
|