MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
Scotiabank
BNS
|
$1.19M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$5.13M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
Clorox
CLX
|
$2.16M |
| 4 |
Procter & Gamble
PG
|
$1.75M |
| 5 |
AGCO
AGCO
|
$1.68M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $1.43M | 0.74% |
36,700
| – | – |
|
52
Mastercard
MA
$538B
| $1.42M | 0.74% |
15,000
| – | – |
|
53
Capital One
COF
$145B
| $1.4M | 0.73% |
20,200
| – | – |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $1.4M | 0.72% |
60,000
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.71% |
11,600
| – | – |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | 0.71% |
80,000
| – | – |
|
|
GOLD
57
DELISTED
Randgold Resources Ltd
GOLD
| $1.36M | 0.71% |
15,000
| – | – |
|
58
Kohl's
KSS
$1.69B
| $1.33M | 0.69% |
28,600
| – | – |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $1.32M | 0.68% |
15,000
| – | – |
|
60
Rogers Communications
RCI
$19.4B
| $1.3M | 0.67% |
32,500
| – | – |
|
61
T Rowe Price
TROW
$23.6B
| $1.29M | 0.67% |
17,500
| – | – |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $1.27M | 0.66% |
+26,400
| New | +$1.27M |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $1.27M | 0.66% |
35,000
| – | – |
|
64
Assured Guaranty
AGO
$3.91B
| $1.27M | 0.66% |
50,000
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.65% |
15,000
| – | – |
|
66
American Express
AXP
$231B
| $1.23M | 0.64% |
20,000
| – | – |
|
67
Kimball Electronics
KE
$699M
| $1.22M | 0.63% |
108,750
| – | – |
|
68
Invesco
IVZ
$9.76B
| $1.2M | 0.62% |
39,000
| – | – |
|
69
Newmont
NEM
$81.7B
| $1.2M | 0.62% |
45,000
| – | – |
|
70
Cal-Maine
CALM
$5.61B
| $1.19M | 0.62% |
23,000
| – | – |
|
71
Alamos Gold
AGI
$12.8B
| $1.19M | 0.62% |
225,000
| – | – |
|
|
72
Verizon
VZ
$186B
| $1.19M | 0.62% |
+22,000
| New | +$1.19M |
|
|
73
Scotiabank
BNS
$77.6B
| $1.19M | 0.62% |
+24,300
| New | +$1.19M |
|
74
Dillards
DDS
$8.31B
| $1.17M | 0.61% |
+13,800
| New | +$1.17M |
|
75
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.61% |
+10,300
| New | +$1.17M |
|