MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-12.7%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-6.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.99M |
| 2 |
T Rowe Price
TROW
|
$2.88M |
| 3 |
Texas Instruments
TXN
|
$2.42M |
| 4 |
Oshkosh
OSK
|
$2.28M |
| 5 |
Blackrock
BLK
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.13M |
| 2 |
First American
FAF
|
$2.84M |
| 3 |
Carter's
CRI
|
$2.61M |
| 4 |
WPP
WPP
|
$2.27M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.67% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $1.99M | 0.95% |
26,750
| – | – |
|
52
eBay
EBAY
$41.2B
| $1.97M | 0.94% |
70,000
| – | – |
|
53
Acuity Brands
AYI
$10.2B
| $1.95M | 0.94% |
17,000
| – | – |
|
54
Philip Morris
PM
$254B
| $1.94M | 0.93% |
29,000
| – | – |
|
55
Labcorp
LH
$22.8B
| $1.93M | 0.93% |
17,809
| – | – |
|
56
Lam Research
LRCX
$124B
| $1.91M | 0.91% |
140,000
| – | – |
|
57
Altria Group
MO
$112B
| $1.87M | 0.89% |
37,750
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.88% |
9,030
-2,800
| -24% | -$572K |
|
59
Ingredion
INGR
$8.2B
| $1.83M | 0.88% |
20,000
| – | – |
|
60
LCI Industries
LCII
$2.5B
| $1.78M | 0.85% |
+26,600
| New | +$1.78M |
|
61
Dollar Tree
DLTR
$20.8B
| $1.75M | 0.84% |
19,400
+900
| +5% | +$81.3K |
|
62
British American Tobacco
BTI
$120B
| $1.75M | 0.84% |
55,000
+10,000
| +22% | +$319K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.84% |
+18,350
| New | +$1.75M |
|
64
Wells Fargo
WFC
$258B
| $1.71M | 0.82% |
37,000
| – | – |
|
65
Westlake Corp
WLK
$10.9B
| $1.69M | 0.81% |
+25,500
| New | +$1.69M |
|
66
Grand Canyon Education
LOPE
$5.77B
| $1.68M | 0.81% |
17,500
| – | – |
|
67
TSMC
TSM
$1.2T
| $1.66M | 0.8% |
45,000
| – | – |
|
68
Prestige Consumer Healthcare
PBH
$3.29B
| $1.61M | 0.77% |
52,000
| – | – |
|
69
Kellanova
K
$27.5B
| $1.6M | 0.77% |
+29,820
| New | +$1.6M |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| $1.59M | 0.76% |
55,000
| – | – |
|
71
Apogee Enterprises
APOG
$910M
| $1.58M | 0.76% |
53,000
| – | – |
|
72
Lazard
LAZ
$5.19B
| $1.53M | 0.73% |
41,500
| – | – |
|
73
Pfizer
PFE
$141B
| $1.53M | 0.73% |
36,890
| – | – |
|
74
Newmont
NEM
$82.8B
| $1.49M | 0.71% |
43,000
| – | – |
|
75
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.71% |
50,000
+25,000
| +100% | +$744K |
|