MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.76%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$2.79M |
| 2 |
Federated Hermes
FHI
|
$2.77M |
| 3 |
Credit Acceptance
CACC
|
$2.5M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.49M |
| 5 |
Travel + Leisure Co
TNL
|
$2.44M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.04M |
| 2 |
CSX Corp
CSX
|
$3.31M |
| 3 |
The Greenbrier Companies
GBX
|
$2.68M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Quest Diagnostics
DGX
|
$2.37M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 13.44% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
51
DELISTED
Sisecam Resources LP
SIRE
| $1.72M | 0.81% |
59,238
+32,238
| +119% | +$937K |
|
52
Lazard
LAZ
$5.32B
| $1.71M | 0.8% |
41,500
| – | – |
|
53
PACCAR
PCAR
$51.9B
| $1.68M | 0.79% |
26,300
| – | – |
|
54
Walt Disney
DIS
$213B
| $1.67M | 0.79% |
+16,000
| New | +$1.67M |
|
55
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.76% |
15,000
| – | – |
|
56
Avnet
AVT
$4.34B
| $1.62M | 0.76% |
34,000
| – | – |
|
|
NRO
57
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $1.61M | 0.76% |
+300,000
| New | +$1.61M |
|
58
General Motors
GM
$55.7B
| $1.59M | 0.75% |
45,750
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.75% |
22,000
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.58M | 0.74% |
15,000
| – | – |
|
61
Signet Jewelers
SIG
$3.72B
| $1.57M | 0.74% |
+16,650
| New | +$1.57M |
|
62
Honeywell
HON
$138B
| $1.56M | 0.74% |
+13,500
| New | +$1.56M |
|
63
Mastercard
MA
$535B
| $1.55M | 0.73% |
15,000
| – | – |
|
64
Alamos Gold
AGI
$13.4B
| $1.54M | 0.72% |
225,000
| – | – |
|
65
Newmont
NEM
$83.3B
| $1.53M | 0.72% |
45,000
| – | – |
|
66
Dollar General
DG
$24.3B
| $1.53M | 0.72% |
+20,600
| New | +$1.53M |
|
|
WNR
67
DELISTED
Western Refining Inc
WNR
| $1.51M | 0.71% |
40,000
| – | – |
|
68
Emerson Electric
EMR
$73.9B
| $1.51M | 0.71% |
27,000
| – | – |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.71% |
+30,000
| New | +$1.51M |
|
70
IBM
IBM
$225B
| $1.49M | 0.7% |
9,000
-400
| -4% | -$66.4K |
|
71
Lam Research
LRCX
$123B
| $1.48M | 0.7% |
14,000
| – | – |
|
72
Agnico Eagle Mines
AEM
$74.2B
| $1.47M | 0.69% |
35,000
| – | – |
|
73
Franklin Resources
BEN
$13.2B
| $1.45M | 0.68% |
36,700
| – | – |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.45M | 0.68% |
80,000
| – | – |
|
75
Southwest Airlines
LUV
$16.9B
| $1.45M | 0.68% |
29,000
+20,000
| +222% | +$997K |
|