MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
-1.8%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$9.95M
Cap. Flow %
-5.36%
Top 10 Hldgs %
17.29%
Holding
134
New
2
Increased
–
Reduced
2
Closed
9

Top Buys

1
MTX icon
Minerals Technologies
MTX
$545K
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$393K

Top Sells

1
ENB icon
Enbridge
ENB
$2.33M
2
PCG icon
PG&E
PCG
$1.86M
3
VOD icon
Vodafone
VOD
$1.47M
4
TEF icon
Telefonica
TEF
$1.44M
5
NRF
NorthStar Realty Finance Corp.
NRF
$1.18M

Sector Composition

1 Financials 20.15%
2 Healthcare 13.57%
3 Industrials 12.14%
4 Consumer Discretionary 8.54%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.9%
26,000
– –
PEP icon
52
PepsiCo
PEP
$206B
$1.68M 0.9%
18,000
– –
PSX icon
53
Phillips 66
PSX
$54.1B
$1.65M 0.89%
20,500
– –
MOS icon
54
The Mosaic Company
MOS
$10.6B
$1.64M 0.88%
35,000
– –
SYY icon
55
Sysco
SYY
$38.5B
$1.63M 0.87%
45,000
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.5B
$1.62M 0.87%
20,000
– –
EXC icon
57
Exelon
EXC
$43.8B
$1.62M 0.87%
51,500
– –
MON
58
DELISTED
Monsanto Co
MON
$1.6M 0.86%
15,000
– –
RL icon
59
Ralph Lauren
RL
$18.8B
$1.59M 0.85%
12,000
– –
KE icon
60
Kimball Electronics
KE
$704M
$1.59M 0.85%
108,750
– –
L icon
61
Loews
L
$20B
$1.58M 0.85%
41,000
– –
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.84%
37,500
– –
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.84%
33,000
– –
AXP icon
64
American Express
AXP
$230B
$1.56M 0.84%
20,000
– –
GM icon
65
General Motors
GM
$55.7B
$1.53M 0.82%
45,750
– –
LVS icon
66
Las Vegas Sands
LVS
$39.1B
$1.53M 0.82%
29,000
– –
RITM icon
67
Rithm Capital
RITM
$6.51B
$1.52M 0.82%
100,000
– –
EMR icon
68
Emerson Electric
EMR
$73.9B
$1.5M 0.81%
27,000
– –
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$1.48M 0.8%
60,000
– –
WELL icon
70
Welltower
WELL
$112B
$1.48M 0.79%
22,500
– –
MSM icon
71
MSC Industrial Direct
MSM
$4.97B
$1.47M 0.79%
21,000
– –
IVZ icon
72
Invesco
IVZ
$9.66B
$1.46M 0.79%
39,000
– –
WNR
73
DELISTED
Western Refining Inc
WNR
$1.42M 0.76%
32,500
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.75%
45,000
– –
TPR icon
75
Tapestry
TPR
$21.4B
$1.35M 0.73%
39,000
– –
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3
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