MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.49%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
183
New
15
Increased
3
Reduced
11
Closed
32
Top Buys
| 1 |
Ubiquiti
UI
|
$1.82M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
Itaú Unibanco
ITUB
|
$1.31M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.08M |
| 5 |
Cencora
COR
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.8M |
| 2 |
McDonald's
MCD
|
$2.7M |
| 3 |
Wells Fargo
WFC
|
$2.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.99M |
| 5 |
Tanger
SKT
|
$1.97M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Industrials | 12.84% |
| 3 | Materials | 11.44% |
| 4 | Technology | 10.97% |
| 5 | Consumer Discretionary | 10.11% |
