MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.28%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
4
Reduced
–
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$2.28M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.6M |
| 3 |
Kroger
KR
|
$1.49M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.31M |
| 5 |
Tanger
SKT
|
$1.17M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.77M |
| 2 |
IBM
IBM
|
$1.57M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.4M |
| 4 |
H&R Block
HRB
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$962K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.8M | 0.95% |
13,500
| – | – |
|
52
Ford
F
$46.8B
| $1.79M | 0.95% |
160,000
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.78M | 0.94% |
15,000
| – | – |
|
54
Mastercard
MA
$538B
| $1.71M | 0.91% |
14,100
| – | – |
|
55
Walt Disney
DIS
$213B
| $1.7M | 0.9% |
16,000
| – | – |
|
56
Capital One
COF
$145B
| $1.67M | 0.89% |
20,200
| – | – |
|
57
Alamos Gold
AGI
$12.8B
| $1.62M | 0.86% |
225,000
| – | – |
|
58
General Motors
GM
$55.8B
| $1.6M | 0.85% |
45,750
| – | – |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $1.58M | 0.84% |
35,000
| – | – |
|
60
TSMC
TSM
$1.2T
| $1.57M | 0.83% |
45,000
| – | – |
|
61
Signet Jewelers
SIG
$3.62B
| $1.5M | 0.79% |
23,650
| – | – |
|
62
Dollar General
DG
$23.9B
| $1.49M | 0.79% |
20,600
| – | – |
|
63
Newmont
NEM
$81.7B
| $1.46M | 0.77% |
45,000
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.77% |
11,000
| – | – |
|
65
Texas Instruments
TXN
$184B
| $1.42M | 0.76% |
18,500
| – | – |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $1.4M | 0.75% |
60,000
| – | – |
|
67
Eaton
ETN
$136B
| $1.4M | 0.74% |
18,000
| – | – |
|
68
Invesco
IVZ
$9.76B
| $1.37M | 0.73% |
39,000
| – | – |
|
69
Grand Canyon Education
LOPE
$5.66B
| $1.37M | 0.73% |
17,500
| – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.73% |
11,600
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.73% |
22,000
| – | – |
|
72
Dick's Sporting Goods
DKS
$17B
| $1.37M | 0.72% |
34,285
| – | – |
|
|
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
| $1.33M | 0.7% |
15,000
| – | – |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $1.31M | 0.7% |
+13,998
| New | +$1.31M |
|
75
Cencora
COR
$56.5B
| $1.28M | 0.68% |
13,500
| – | – |
|