MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.6%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.51M |
| 2 |
Sinclair Inc
SBGI
|
$2.31M |
| 3 |
Applied Materials
AMAT
|
$1.98M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.41M |
| 2 |
Omnicom Group
OMC
|
$2.89M |
| 3 |
Cracker Barrel
CBRL
|
$2.64M |
| 4 |
Maximus
MMS
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $2.31M | 0.99% |
94,000
| – | – |
|
52
LyondellBasell Industries
LYB
$18.1B
| $2.31M | 0.99% |
27,500
| – | – |
|
53
British American Tobacco
BTI
$124B
| $2.3M | 0.98% |
55,000
| – | – |
|
54
JB Hunt Transport Services
JBHT
$14B
| $2.27M | 0.97% |
22,400
| – | – |
|
55
Lear
LEA
$5.85B
| $2.27M | 0.97% |
16,700
| – | – |
|
56
Blackrock
BLK
$175B
| $2.18M | 0.93% |
5,100
| – | – |
|
57
Wells Fargo
WFC
$263B
| $2.17M | 0.93% |
45,000
+8,000
| +22% | +$386K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.91% |
18,350
| – | – |
|
59
Cencora
COR
$56.5B
| $2.13M | 0.91% |
26,750
| – | – |
|
|
BIG
60
DELISTED
Big Lots, Inc.
BIG
| $2.09M | 0.89% |
55,000
| – | – |
|
61
LCI Industries
LCII
$2.56B
| $2.04M | 0.87% |
26,600
| – | – |
|
62
Dollar Tree
DLTR
$22.8B
| $2.04M | 0.87% |
19,400
| – | – |
|
63
Citizens Financial Group
CFG
$22.6B
| $2.03M | 0.87% |
62,500
+12,500
| +25% | +$406K |
|
64
Grand Canyon Education
LOPE
$5.66B
| $2M | 0.86% |
17,500
| – | – |
|
65
Apogee Enterprises
APOG
$947M
| $1.99M | 0.85% |
53,000
| – | – |
|
|
66
Applied Materials
AMAT
$128B
| $1.98M | 0.85% |
+50,000
| New | +$1.98M |
|
67
Ingredion
INGR
$8.31B
| $1.89M | 0.81% |
20,000
| – | – |
|
|
68
Affiliated Managers Group
AMG
$6.39B
| $1.84M | 0.79% |
17,200
+16,000
| +1,333% | +$1.71M |
|
69
TSMC
TSM
$1.2T
| $1.84M | 0.79% |
45,000
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.77% |
9,030
| – | – |
|
71
Valero Energy
VLO
$47.2B
| $1.64M | 0.7% |
+19,325
| New | +$1.64M |
|
72
Prestige Consumer Healthcare
PBH
$3.35B
| $1.56M | 0.66% |
52,000
| – | – |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $1.52M | 0.65% |
35,000
| – | – |
|
74
Lazard
LAZ
$5.39B
| $1.5M | 0.64% |
41,500
| – | – |
|
75
Thor Industries
THO
$5.79B
| $1.46M | 0.62% |
23,400
| – | – |
|