MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$2.31M
3 +$1.98M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.97M
5
AMG icon
Affiliated Managers Group
AMG
+$1.71M

Top Sells

1 +$3.41M
2 +$2.89M
3 +$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
eBay
EBAY
+$1.97M

Sector Composition

1 Financials 17.69%
2 Industrials 17.55%
3 Consumer Discretionary 13.3%
4 Technology 12.93%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
51
Kroger
KR
$43.9B
$2.31M 0.99%
94,000
LYB icon
52
LyondellBasell Industries
LYB
$14.8B
$2.31M 0.99%
27,500
BTI icon
53
British American Tobacco
BTI
$125B
$2.29M 0.98%
55,000
JBHT icon
54
JB Hunt Transport Services
JBHT
$17.9B
$2.27M 0.97%
22,400
LEA icon
55
Lear
LEA
$5.67B
$2.27M 0.97%
16,700
BLK icon
56
Blackrock
BLK
$168B
$2.18M 0.93%
5,100
WFC icon
57
Wells Fargo
WFC
$280B
$2.17M 0.93%
45,000
+8,000
KSU
58
DELISTED
Kansas City Southern
KSU
$2.13M 0.91%
18,350
COR icon
59
Cencora
COR
$65B
$2.13M 0.91%
26,750
BIG
60
DELISTED
Big Lots, Inc.
BIG
$2.09M 0.89%
55,000
LCII icon
61
LCI Industries
LCII
$2.77B
$2.04M 0.87%
26,600
DLTR icon
62
Dollar Tree
DLTR
$23B
$2.04M 0.87%
19,400
CFG icon
63
Citizens Financial Group
CFG
$23.9B
$2.03M 0.87%
62,500
+12,500
LOPE icon
64
Grand Canyon Education
LOPE
$4.3B
$2M 0.86%
17,500
APOG icon
65
Apogee Enterprises
APOG
$820M
$1.99M 0.85%
53,000
AMAT icon
66
Applied Materials
AMAT
$214B
$1.98M 0.85%
+50,000
INGR icon
67
Ingredion
INGR
$6.92B
$1.89M 0.81%
20,000
AMG icon
68
Affiliated Managers Group
AMG
$7.64B
$1.84M 0.79%
17,200
+16,000
TSM icon
69
TSMC
TSM
$1.53T
$1.84M 0.79%
45,000
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.77%
9,030
VLO icon
71
Valero Energy
VLO
$54B
$1.64M 0.7%
+19,325
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.9B
$1.55M 0.66%
52,000
AEM icon
73
Agnico Eagle Mines
AEM
$84.9B
$1.52M 0.65%
35,000
LAZ icon
74
Lazard
LAZ
$5.07B
$1.5M 0.64%
41,500
THO icon
75
Thor Industries
THO
$5.27B
$1.46M 0.62%
23,400