MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.11%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
1
Closed
15
Top Buys
| 1 |
Polaris
PII
|
$2.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.91M |
| 3 |
The Greenbrier Companies
GBX
|
$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.79M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.73M |
| 2 |
ORAN
Orange
ORAN
|
$2.27M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.1M |
| 4 |
CA
CA, Inc.
CA
|
$1.91M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.39M | 0.83% |
20,000
| – | – |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.81% |
80,000
+35,000
| +78% | +$599K |
|
53
Kohl's
KSS
$1.69B
| $1.36M | 0.81% |
28,600
| – | – |
|
54
Franklin Resources
BEN
$13.3B
| $1.35M | 0.8% |
36,700
+21,700
| +145% | +$799K |
|
55
Ralph Lauren
RL
$18B
| $1.34M | 0.8% |
12,000
| – | – |
|
56
Deere & Co
DE
$129B
| $1.34M | 0.79% |
17,500
| – | – |
|
57
Assured Guaranty
AGO
$3.91B
| $1.32M | 0.79% |
+50,000
| New | +$1.32M |
|
58
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.78% |
34,500
| – | – |
|
59
Campbell Soup
CPB
$9.52B
| $1.31M | 0.78% |
25,000
| – | – |
|
60
Ameriprise Financial
AMP
$48.5B
| $1.31M | 0.78% |
+12,300
| New | +$1.31M |
|
61
Invesco
IVZ
$9.76B
| $1.31M | 0.78% |
39,000
| – | – |
|
62
Emerson Electric
EMR
$74.3B
| $1.29M | 0.77% |
27,000
| – | – |
|
63
Pfizer
PFE
$141B
| $1.29M | 0.77% |
40,000
+2,076
| +5% | +$67K |
|
64
Gilead Sciences
GILD
$140B
| $1.27M | 0.76% |
+12,570
| New | +$1.27M |
|
65
Las Vegas Sands
LVS
$39.6B
| $1.27M | 0.76% |
29,000
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.75% |
15,000
| – | – |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $1.27M | 0.75% |
51,350
| – | – |
|
68
T Rowe Price
TROW
$23.6B
| $1.25M | 0.74% |
+17,500
| New | +$1.25M |
|
69
Rithm Capital
RITM
$6.57B
| $1.22M | 0.72% |
100,000
| – | – |
|
70
Kimball Electronics
KE
$699M
| $1.2M | 0.71% |
108,750
| – | – |
|
71
MSC Industrial Direct
MSM
$5.02B
| $1.18M | 0.7% |
21,000
| – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.7% |
11,600
| – | – |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.69% |
32,500
| – | – |
|
74
Rogers Communications
RCI
$19.4B
| $1.12M | 0.67% |
32,500
| – | – |
|
|
AWP
75
abrdn Global Premier Properties Fund
AWP
$347M
| $1.09M | 0.65% |
+188,600
| New | +$1.09M |
|