MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.32%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
18
Reduced
3
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.21M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.18M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$2.14M |
| 5 |
C.H. Robinson
CHRW
|
$2.07M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.07M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$972K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 4 |
Freeport-McMoran
FCX
|
$816K |
| 5 |
CubeSmart
CUBE
|
$733K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.12% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $1.61M | 0.89% |
42,000
| – | – |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.61M | 0.89% |
41,000
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.89% |
21,400
| – | – |
|
54
PG&E
PCG
$33.6B
| $1.58M | 0.88% |
35,000
| – | – |
|
55
Sanofi
SNY
$121B
| $1.57M | 0.87% |
27,900
| – | – |
|
56
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.87% |
13,700
+3,000
| +28% | +$341K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 0.86% |
45,000
| – | – |
|
|
JOY
58
DELISTED
Joy Global Inc
JOY
| $1.5M | 0.83% |
27,500
| – | – |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $1.49M | 0.83% |
22,650
| – | – |
|
60
NOV
NOV
$4.94B
| $1.46M | 0.81% |
19,200
| – | – |
|
61
Deere & Co
DE
$129B
| $1.44M | 0.8% |
17,500
| – | – |
|
62
Old Republic International
ORI
$9.93B
| $1.43M | 0.79% |
+100,000
| New | +$1.43M |
|
63
Welltower
WELL
$113B
| $1.4M | 0.78% |
22,500
| – | – |
|
64
Tapestry
TPR
$21.2B
| $1.39M | 0.77% |
39,000
+9,000
| +30% | +$321K |
|
65
Healthpeak Properties
DOC
$12.5B
| $1.37M | 0.76% |
34,500
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.75% |
+2,300
| New | +$1.35M |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $1.34M | 0.74% |
20,000
| – | – |
|
|
PLG
68
Platinum Group Metals
PLG
$179M
| $1.34M | 0.74% |
1,500,000
| – | – |
|
69
Western Union
WU
$2.8B
| $1.33M | 0.74% |
+83,000
| New | +$1.33M |
|
70
General Motors
GM
$55.8B
| $1.33M | 0.74% |
41,500
| – | – |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.7% |
55,000
| – | – |
|
72
Costco
COST
$418B
| $1.25M | 0.7% |
10,000
| – | – |
|
73
Medtronic
MDT
$119B
| $1.25M | 0.7% |
20,200
| – | – |
|
74
BHP
BHP
$142B
| $1.23M | 0.68% |
20,800
+1,800
| +9% | +$106K |
|
75
Rogers Communications
RCI
$19.4B
| $1.22M | 0.68% |
32,500
| – | – |
|