MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.72%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+33%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$3.52M |
| 2 |
Altria Group
MO
|
$3.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Snap-on
SNA
|
$3.14M |
Top Sells
| 1 |
Transocean
RIG
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Walmart
WMT
|
$849K |
| 4 |
First American
FAF
|
$560K |
| 5 |
Signet Jewelers
SIG
|
$452K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.38M | 0.95% |
45,000
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.93% |
11,830
-400
| -3% | -$79.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.92% |
2,200
-50
| -2% | -$52.7K |
|
54
Maximus
MMS
$4.95B
| $2.22M | 0.88% |
+31,000
| New | +$2.22M |
|
55
Gilead Sciences
GILD
$140B
| $2.19M | 0.87% |
30,500
| – | – |
|
56
Lazard
LAZ
$5.39B
| $2.18M | 0.87% |
41,500
| – | – |
|
57
Cisco
CSCO
$274B
| $2.15M | 0.86% |
+56,250
| New | +$2.15M |
|
58
Mastercard
MA
$538B
| $2.13M | 0.85% |
14,100
| – | – |
|
59
Oracle
ORCL
$635B
| $2.13M | 0.85% |
45,000
| – | – |
|
60
Deluxe
DLX
$882M
| $2.08M | 0.82% |
27,000
| – | – |
|
61
Honeywell
HON
$139B
| $2.07M | 0.82% |
13,500
| – | – |
|
62
Capital One
COF
$145B
| $2.01M | 0.8% |
20,200
| – | – |
|
63
Ford
F
$46.8B
| $2M | 0.79% |
160,000
| – | – |
|
64
AT&T
T
$209B
| $1.94M | 0.77% |
+50,000
| New | +$1.94M |
|
65
Texas Instruments
TXN
$184B
| $1.93M | 0.77% |
18,500
| – | – |
|
66
Dollar General
DG
$23.9B
| $1.92M | 0.76% |
20,600
| – | – |
|
67
Cardinal Health
CAH
$35.5B
| $1.9M | 0.75% |
31,000
| – | – |
|
68
Southwest Airlines
LUV
$17.3B
| $1.9M | 0.75% |
29,000
| – | – |
|
69
General Motors
GM
$55.8B
| $1.88M | 0.75% |
45,750
| – | – |
|
70
InterDigital
IDCC
$7.01B
| $1.79M | 0.71% |
23,500
| – | – |
|
71
TSMC
TSM
$1.2T
| $1.78M | 0.71% |
45,000
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.75M | 0.7% |
15,000
| – | – |
|
73
Molson Coors Class B
TAP
$9.98B
| $1.72M | 0.68% |
+21,000
| New | +$1.72M |
|
74
Assured Guaranty
AGO
$3.91B
| $1.69M | 0.67% |
50,000
| – | – |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.67% |
22,000
| – | – |
|