MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.47%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-15%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.74M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.69M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.64M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.63M |
| 5 |
Comcast
CMCSA
|
$2.39M |
Top Sells
| 1 |
Copart
CPRT
|
$4.26M |
| 2 |
Travel + Leisure Co
TNL
|
$3.7M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Home Depot
HD
|
$3.22M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.22M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.24B
| $2.17M | 1.02% |
35,000
| – | – |
|
52
JB Hunt Transport Services
JBHT
$14B
| $2.11M | 0.99% |
+18,000
| New | +$2.11M |
|
53
Maximus
MMS
$4.95B
| $2.07M | 0.97% |
31,000
| – | – |
|
54
Oracle
ORCL
$635B
| $2.06M | 0.97% |
45,000
| – | – |
|
55
Deluxe
DLX
$882M
| $2M | 0.94% |
27,000
| – | – |
|
56
TSMC
TSM
$1.2T
| $1.97M | 0.92% |
45,000
| – | – |
|
|
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
| $1.96M | 0.92% |
78,777
-1,923
| -2% | -$47.7K |
|
58
Apogee Enterprises
APOG
$947M
| $1.95M | 0.91% |
+45,000
| New | +$1.95M |
|
59
Cardinal Health
CAH
$35.5B
| $1.94M | 0.91% |
31,000
| – | – |
|
60
Capital One
COF
$145B
| $1.94M | 0.91% |
20,200
| – | – |
|
61
Dollar General
DG
$23.9B
| $1.93M | 0.9% |
20,600
| – | – |
|
62
Cirrus Logic
CRUS
$5.86B
| $1.86M | 0.87% |
45,807
-5,893
| -11% | -$239K |
|
63
Grand Canyon Education
LOPE
$5.66B
| $1.84M | 0.86% |
17,500
| – | – |
|
64
Winnebago Industries
WGO
$1.01B
| $1.79M | 0.84% |
+47,500
| New | +$1.79M |
|
65
AT&T
T
$209B
| $1.78M | 0.84% |
50,000
| – | – |
|
66
Ford
F
$46.8B
| $1.77M | 0.83% |
160,000
| – | – |
|
67
Newmont
NEM
$81.7B
| $1.76M | 0.82% |
45,000
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.75M | 0.82% |
15,000
| – | – |
|
69
InterDigital
IDCC
$7.01B
| $1.73M | 0.81% |
23,500
| – | – |
|
70
General Motors
GM
$55.8B
| $1.66M | 0.78% |
45,750
| – | – |
|
71
Southwest Airlines
LUV
$17.3B
| $1.66M | 0.78% |
29,000
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.74% |
22,000
| – | – |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $1.47M | 0.69% |
35,000
| – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.68% |
11,600
| – | – |
|
75
Eaton
ETN
$136B
| $1.44M | 0.67% |
18,000
| – | – |
|