MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.61%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.96M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.3M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.16M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Acuity Brands
AYI
|
$1.97M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.94M |
| 2 |
Federated Hermes
FHI
|
$3.27M |
| 3 |
White Mountains Insurance
WTM
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Capital One
COF
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 11.14% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $2.16M | 1.02% |
+20,500
| New | +$2.16M |
|
52
Alaska Air
ALK
$7.22B
| $2.11M | 1% |
35,000
| – | – |
|
|
GBL
53
DELISTED
GAMCO Investors, Inc.
GBL
| $2.11M | 1% |
78,777
| – | – |
|
|
54
Wells Fargo
WFC
$262B
| $2.05M | 0.97% |
+37,000
| New | +$2.05M |
|
55
Dollar General
DG
$24.3B
| $2.03M | 0.97% |
20,600
| – | – |
|
56
Lazard
LAZ
$5.32B
| $2.03M | 0.96% |
41,500
| – | – |
|
57
Oracle
ORCL
$633B
| $1.98M | 0.94% |
45,000
| – | – |
|
|
58
Acuity Brands
AYI
$10.2B
| $1.97M | 0.94% |
+17,000
| New | +$1.97M |
|
59
Grand Canyon Education
LOPE
$5.71B
| $1.95M | 0.93% |
17,500
| – | – |
|
60
Winnebago Industries
WGO
$984M
| $1.93M | 0.92% |
47,500
| – | – |
|
61
Maximus
MMS
$5.04B
| $1.93M | 0.91% |
31,000
| – | – |
|
62
General Motors
GM
$55.7B
| $1.8M | 0.86% |
45,750
| – | – |
|
63
Deluxe
DLX
$870M
| $1.79M | 0.85% |
27,000
| – | – |
|
64
Cirrus Logic
CRUS
$5.81B
| $1.76M | 0.83% |
45,807
| – | – |
|
65
Newmont
NEM
$83.3B
| $1.7M | 0.81% |
45,000
| – | – |
|
66
TSMC
TSM
$1.18T
| $1.65M | 0.78% |
45,000
| – | – |
|
67
AT&T
T
$208B
| $1.61M | 0.76% |
50,000
| – | – |
|
68
Agnico Eagle Mines
AEM
$74.2B
| $1.6M | 0.76% |
35,000
| – | – |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.74% |
22,000
| – | – |
|
70
Cardinal Health
CAH
$35.7B
| $1.51M | 0.72% |
31,000
| – | – |
|
71
Southwest Airlines
LUV
$16.9B
| $1.48M | 0.7% |
29,000
| – | – |
|
72
Mativ Holdings
MATV
$681M
| $1.46M | 0.69% |
33,343
| – | – |
|
|
GAP
73
The Gap, Inc.
GAP
$8.44B
| $1.41M | 0.67% |
43,600
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.65% |
11,600
| – | – |
|
75
Eaton
ETN
$134B
| $1.35M | 0.64% |
18,000
| – | – |
|