MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.08%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+36%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$2.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 4 |
Tapestry
TPR
|
$2.19M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.3M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Materials | 13.02% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $1.42M | 0.67% |
20,800
| – | – |
|
77
Exelon
EXC
$44.1B
| $1.41M | 0.66% |
51,500
+34,500
| +203% | +$945K |
|
78
PG&E
PCG
$33.6B
| $1.41M | 0.66% |
35,000
+15,900
| +83% | +$641K |
|
79
Kinross Gold
KGC
$25.5B
| $1.4M | 0.66% |
319,369
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.66% |
15,000
| – | – |
|
81
Amgen
AMGN
$155B
| $1.38M | 0.65% |
12,100
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 0.65% |
+20,000
| New | +$1.38M |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $1.38M | 0.65% |
22,650
| – | – |
|
84
Lumen
LUMN
$5.1B
| $1.37M | 0.64% |
43,000
+18,000
| +72% | +$573K |
|
|
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.37M | 0.64% |
+75,000
| New | +$1.37M |
|
86
Rithm Capital
RITM
$6.57B
| $1.34M | 0.63% |
200,000
| – | – |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.62% |
20,000
| – | – |
|
88
Dover
DOV
$24.5B
| $1.3M | 0.61% |
13,500
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.61% |
20,000
| – | – |
|
90
Healthpeak Properties
DOC
$12.5B
| $1.25M | 0.59% |
+34,500
| New | +$1.25M |
|
91
Alamos Gold
AGI
$12.8B
| $1.21M | 0.57% |
100,000
| – | – |
|
92
Welltower
WELL
$113B
| $1.21M | 0.57% |
+22,500
| New | +$1.21M |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $1.19M | 0.56% |
55,000
| – | – |
|
94
Costco
COST
$418B
| $1.19M | 0.56% |
10,000
| – | – |
|
95
Mattel
MAT
$5.9B
| $1.19M | 0.56% |
25,000
| – | – |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19M | 0.56% |
22,000
| – | – |
|
97
Pfizer
PFE
$141B
| $1.16M | 0.55% |
37,924
| – | – |
|
98
Medtronic
MDT
$119B
| $1.16M | 0.55% |
20,200
| – | – |
|
99
Newmont
NEM
$81.7B
| $1.15M | 0.54% |
50,000
| – | – |
|
|
ATCO
100
DELISTED
Atlas Corp.
ATCO
| $1.15M | 0.54% |
50,000
| – | – |
|