MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.33%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.16M |
| 2 |
CA
CA, Inc.
CA
|
$2.13M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.09M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.03M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.96M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Chevron
CVX
|
$2.14M |
| 4 |
C.H. Robinson
CHRW
|
$2.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.06M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 13.12% |
| 3 | Materials | 10.94% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.68M | 0.88% |
+32,500
| New | +$1.68M |
|
52
AGCO
AGCO
$8.07B
| $1.67M | 0.87% |
37,000
+12,000
| +48% | +$542K |
|
53
Capital One
COF
$145B
| $1.67M | 0.87% |
20,200
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.86% |
15,000
| – | – |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.64M | 0.86% |
+33,000
| New | +$1.64M |
|
|
WBK
56
DELISTED
Westpac Banking Corporation
WBK
| $1.61M | 0.84% |
60,000
| – | – |
|
57
Western Union
WU
$2.8B
| $1.61M | 0.84% |
90,000
+7,000
| +8% | +$125K |
|
58
The Mosaic Company
MOS
$10.6B
| $1.6M | 0.83% |
+35,000
| New | +$1.6M |
|
59
General Motors
GM
$55.8B
| $1.6M | 0.83% |
45,750
+4,250
| +10% | +$148K |
|
60
Philips
PHG
$26.2B
| $1.6M | 0.83% |
+55,000
| New | +$1.6M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | 0.83% |
45,000
| – | – |
|
|
CPN
62
DELISTED
Calpine Corporation
CPN
| $1.55M | 0.81% |
+70,000
| New | +$1.55M |
|
63
Deere & Co
DE
$129B
| $1.55M | 0.81% |
17,500
| – | – |
|
64
Vodafone
VOD
$28.8B
| $1.54M | 0.8% |
+45,000
| New | +$1.54M |
|
65
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.8% |
13,450
-1,100
| -8% | -$125K |
|
66
Healthpeak Properties
DOC
$12.5B
| $1.52M | 0.79% |
34,500
| – | – |
|
67
Qualcomm
QCOM
$173B
| $1.49M | 0.78% |
20,000
+10,000
| +100% | +$744K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $1.49M | 0.77% |
20,000
| – | – |
|
69
Phillips 66
PSX
$54B
| $1.47M | 0.77% |
20,500
+15,000
| +273% | +$1.08M |
|
70
DigitalBridge
DBRG
$2.08B
| $1.47M | 0.77% |
65,000
| – | – |
|
71
Tapestry
TPR
$21.2B
| $1.47M | 0.76% |
39,000
| – | – |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.76% |
+37,500
| New | +$1.46M |
|
73
Medtronic
MDT
$119B
| $1.46M | 0.76% |
20,200
| – | – |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 0.75% |
40,000
| – | – |
|
75
Telefonica
TEF
$30.2B
| $1.42M | 0.74% |
+100,000
| New | +$1.42M |
|