MM
Midas Management Portfolio holdings
AUM
$231M
1-Year Return
7.95%
This Quarter Return
+5.17%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$190M
AUM Growth
-$22M
(-10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
Nike
NKE
|
$1.81M |
| 3 |
Copart
CPRT
|
$1.66M |
| 4 |
TSMC
TSM
|
$1.48M |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$1.01M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.21M |
| 2 |
Western Union
WU
|
$1.96M |
| 3 |
MSC Industrial Direct
MSM
|
$1.94M |
| 4 |
Phillips 66
PSX
|
$1.77M |
| 5 |
Norfolk Southern
NSC
|
$1.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 13.53% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.75M | 0.92% |
20,200
| – | – |
|
52
Transocean
RIG
$2.92B
| $1.71M | 0.9% |
137,000
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.7M | 0.89% |
15,000
| – | – |
|
54
Honeywell
HON
$137B
| $1.69M | 0.89% |
14,085
| – | – |
|
55
Dick's Sporting Goods
DKS
$17.8B
| $1.67M | 0.88% |
34,285
| – | – |
|
|
56
Copart
CPRT
$48.3B
| $1.66M | 0.87% |
+214,400
| New | +$1.66M |
|
57
Signet Jewelers
SIG
$3.73B
| $1.64M | 0.86% |
23,650
+7,000
| +42% | +$485K |
|
58
General Motors
GM
$55.4B
| $1.62M | 0.85% |
45,750
| – | – |
|
|
WBK
59
DELISTED
Westpac Banking Corporation
WBK
| $1.6M | 0.84% |
60,000
| – | – |
|
60
Mastercard
MA
$538B
| $1.59M | 0.83% |
14,100
-900
| -6% | -$101K |
|
61
IBM
IBM
$230B
| $1.57M | 0.82% |
9,414
| – | – |
|
62
Southwest Airlines
LUV
$16.3B
| $1.56M | 0.82% |
29,000
| – | – |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.79% |
22,000
| – | – |
|
64
Texas Instruments
TXN
$170B
| $1.49M | 0.78% |
18,500
| – | – |
|
65
Agnico Eagle Mines
AEM
$74.5B
| $1.49M | 0.78% |
35,000
| – | – |
|
66
Newmont
NEM
$82.3B
| $1.48M | 0.78% |
45,000
| – | – |
|
|
67
TSMC
TSM
$1.22T
| $1.48M | 0.78% |
+45,000
| New | +$1.48M |
|
68
Dollar General
DG
$23.9B
| $1.44M | 0.75% |
20,600
| – | – |
|
|
WNR
69
DELISTED
Western Refining Inc
WNR
| $1.4M | 0.74% |
40,000
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.72% |
11,600
| – | – |
|
71
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.72% |
11,000
| – | – |
|
72
Eaton
ETN
$136B
| $1.34M | 0.7% |
18,000
| – | – |
|
|
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
| $1.31M | 0.69% |
15,000
| – | – |
|
74
Hexcel
HXL
$5.1B
| $1.28M | 0.67% |
23,500
| – | – |
|
75
Grand Canyon Education
LOPE
$5.76B
| $1.25M | 0.66% |
17,500
| – | – |
|