MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.86%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$3.44M |
| 2 |
PACCAR
PCAR
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.32M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
Ingredion
INGR
|
$2.1M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.37M |
| 2 |
SCG
Scana
SCG
|
$3.17M |
| 3 |
Ford
F
|
$2.8M |
| 4 |
Molson Coors Class B
TAP
|
$2.62M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.3M |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Consumer Staples | 13.13% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apogee Enterprises
APOG
$947M
| $2.19M | 0.98% |
53,000
| – | – |
|
52
JB Hunt Transport Services
JBHT
$14B
| $2.14M | 0.96% |
18,000
| – | – |
|
53
Lam Research
LRCX
$127B
| $2.12M | 0.95% |
14,000
| – | – |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.95% |
20,500
| – | – |
|
|
55
Ingredion
INGR
$8.31B
| $2.1M | 0.94% |
+20,000
| New | +$2.1M |
|
56
British American Tobacco
BTI
$124B
| $2.1M | 0.94% |
+45,000
| New | +$2.1M |
|
57
Packaging Corp of America
PKG
$19.6B
| $2.08M | 0.93% |
+19,000
| New | +$2.08M |
|
58
Synchrony
SYF
$28.4B
| $2.02M | 0.9% |
65,000
| – | – |
|
59
Campbell Soup
CPB
$9.52B
| $2.02M | 0.9% |
55,000
| – | – |
|
60
Lazard
LAZ
$5.39B
| $2M | 0.89% |
41,500
| – | – |
|
61
TSMC
TSM
$1.2T
| $1.99M | 0.89% |
45,000
| – | – |
|
62
Grand Canyon Education
LOPE
$5.66B
| $1.97M | 0.88% |
17,500
| – | – |
|
63
Prestige Consumer Healthcare
PBH
$3.35B
| $1.97M | 0.88% |
+52,000
| New | +$1.97M |
|
64
Thor Industries
THO
$5.79B
| $1.96M | 0.88% |
+23,400
| New | +$1.96M |
|
65
Wells Fargo
WFC
$263B
| $1.95M | 0.87% |
37,000
| – | – |
|
66
AT&T
T
$209B
| $1.93M | 0.86% |
57,500
+7,500
| +15% | +$252K |
|
67
Southwest Airlines
LUV
$17.3B
| $1.81M | 0.81% |
29,000
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.75% |
22,000
| – | – |
|
69
Winnebago Industries
WGO
$1.01B
| $1.58M | 0.71% |
47,500
| – | – |
|
70
Eaton
ETN
$136B
| $1.56M | 0.7% |
18,000
| – | – |
|
71
Pfizer
PFE
$141B
| $1.54M | 0.69% |
+35,000
| New | +$1.54M |
|
72
Deluxe
DLX
$882M
| $1.54M | 0.69% |
27,000
| – | – |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.53M | 0.69% |
+13,000
| New | +$1.53M |
|
74
Dollar Tree
DLTR
$22.8B
| $1.51M | 0.68% |
18,500
+8,000
| +76% | +$653K |
|
75
McKesson
MCK
$85.4B
| $1.51M | 0.67% |
11,365
+5,000
| +79% | +$663K |
|