MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.12%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.2%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$505K |
| 2 |
Franco-Nevada
FNV
|
$394K |
| 3 |
Wheaton Precious Metals
WPM
|
$384K |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$374K |
| 5 |
Agnico Eagle Mines
AEM
|
$344K |
Top Sells
| 1 |
SVM
Silvercorp Metals
SVM
|
$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
$844K |
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.66% |
30,000
| – | – |
|
77
Target
TGT
$43.6B
| $1.02M | 0.65% |
16,000
| – | – |
|
78
Campbell Soup
CPB
$9.52B
| $1.02M | 0.65% |
25,000
| – | – |
|
79
Abbott
ABT
$231B
| $996K | 0.64% |
30,000
| – | – |
|
80
US Bancorp
USB
$76B
| $988K | 0.63% |
27,000
| – | – |
|
81
Cisco
CSCO
$274B
| $967K | 0.62% |
41,300
| – | – |
|
82
Clorox
CLX
$14.5B
| $956K | 0.61% |
11,700
| – | – |
|
83
Kinder Morgan
KMI
$60B
| $889K | 0.57% |
25,000
| – | – |
|
84
CSX Corp
CSX
$60.6B
| $878K | 0.56% |
34,100
| – | – |
|
85
Sysco
SYY
$38.5B
| $875K | 0.56% |
27,500
| – | – |
|
86
Philip Morris
PM
$260B
| $866K | 0.55% |
10,000
| – | – |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $863K | 0.55% |
60,000
| – | – |
|
|
88
Wheaton Precious Metals
WPM
$45.6B
| $842K | 0.54% |
34,000
+15,500
| +84% | +$384K |
|
89
Eldorado Gold
EGO
$5.04B
| $839K | 0.54% |
125,000
| – | – |
|
90
Molson Coors Class B
TAP
$9.98B
| $802K | 0.51% |
16,000
| – | – |
|
91
Western Union
WU
$2.8B
| $801K | 0.51% |
42,900
| – | – |
|
92
PepsiCo
PEP
$204B
| $795K | 0.51% |
10,000
| – | – |
|
93
Lumen
LUMN
$5.1B
| $785K | 0.5% |
25,000
| – | – |
|
94
PG&E
PCG
$33.6B
| $782K | 0.5% |
19,100
| – | – |
|
95
Carnival Corp
CCL
$43.2B
| $777K | 0.5% |
23,800
| – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $768K | 0.49% |
20,000
| – | – |
|
97
ConocoPhillips
COP
$124B
| $765K | 0.49% |
11,000
| – | – |
|
98
Occidental Petroleum
OXY
$46.9B
| $763K | 0.49% |
8,160
| – | – |
|
|
99
Franklin Resources
BEN
$13.3B
| $758K | 0.48% |
15,000
+10,000
| +200% | +$505K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $745K | 0.48% |
40,000
| – | – |
|