MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.5%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Tanger
SKT
|
$1.9M |
| 2 |
IBM
IBM
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.87M |
| 4 |
W.R. Berkley
WRB
|
$1.87M |
| 5 |
Avnet
AVT
|
$1.83M |
Top Sells
| 1 |
Xerox
XRX
|
$1.87M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.56M |
| 3 |
Medtronic
MDT
|
$1.46M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.44M |
| 5 |
Costco
COST
|
$1.42M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $1.73M | 0.86% |
51,500
| – | – |
|
52
Apollo Global Management
APO
$77.1B
| $1.73M | 0.86% |
+80,000
| New | +$1.73M |
|
53
PepsiCo
PEP
$207B
| $1.72M | 0.86% |
18,000
| – | – |
|
54
General Motors
GM
$55.7B
| $1.72M | 0.86% |
45,750
| – | – |
|
55
US Bancorp
USB
$75.1B
| $1.7M | 0.85% |
39,000
| – | – |
|
56
Sysco
SYY
$38.5B
| $1.7M | 0.85% |
45,000
| – | – |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.69M | 0.84% |
15,000
| – | – |
|
58
Loews
L
$19.9B
| $1.67M | 0.84% |
41,000
| – | – |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.64M | 0.82% |
33,000
| – | – |
|
60
Tapestry
TPR
$21.3B
| $1.62M | 0.81% |
39,000
| – | – |
|
61
The Mosaic Company
MOS
$10.6B
| $1.61M | 0.8% |
35,000
| – | – |
|
62
Phillips 66
PSX
$53.9B
| $1.61M | 0.8% |
20,500
| – | – |
|
|
WNR
63
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.8% |
32,500
| – | – |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.8% |
70,000
| – | – |
|
65
Las Vegas Sands
LVS
$39.1B
| $1.6M | 0.8% |
29,000
| – | – |
|
66
Capital One
COF
$143B
| $1.59M | 0.79% |
20,200
| – | – |
|
67
Ralph Lauren
RL
$18.7B
| $1.58M | 0.79% |
+12,000
| New | +$1.58M |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.78% |
37,500
| – | – |
|
69
American Express
AXP
$229B
| $1.56M | 0.78% |
+20,000
| New | +$1.56M |
|
70
Invesco
IVZ
$9.62B
| $1.55M | 0.77% |
+39,000
| New | +$1.55M |
|
71
Norfolk Southern
NSC
$62.1B
| $1.54M | 0.77% |
15,000
| – | – |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $1.54M | 0.77% |
20,000
| – | – |
|
73
Kimball Electronics
KE
$699M
| $1.54M | 0.77% |
108,750
| – | – |
|
74
Deere & Co
DE
$128B
| $1.54M | 0.77% |
17,500
| – | – |
|
75
Emerson Electric
EMR
$73.8B
| $1.53M | 0.76% |
+27,000
| New | +$1.53M |
|