MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.84%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
3
Reduced
6
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Ford
F
|
$1.87M |
| 3 |
Elevance Health
ELV
|
$1.7M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 2 |
WW
WW International
WW
|
$1.78M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$1.68M |
| 4 |
Bausch Health
BHC
|
$1.59M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Energy | 12.97% |
| 3 | Materials | 12.03% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.2B
| $1.46M | 0.68% |
41,400
| – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $1.44M | 0.67% |
20,000
| – | – |
|
78
General Motors
GM
$55.8B
| $1.43M | 0.66% |
+41,500
| New | +$1.43M |
|
79
Lumen
LUMN
$5.1B
| $1.41M | 0.66% |
43,000
| – | – |
|
80
BHP
BHP
$142B
| $1.41M | 0.65% |
20,800
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.65% |
21,400
| – | – |
|
82
Transocean
RIG
$2.86B
| $1.39M | 0.65% |
+33,700
| New | +$1.39M |
|
83
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.64% |
20,000
| – | – |
|
84
AGCO
AGCO
$8.07B
| $1.38M | 0.64% |
25,000
| – | – |
|
85
Kinder Morgan
KMI
$60B
| $1.37M | 0.63% |
42,000
| – | – |
|
86
Western Union
WU
$2.8B
| $1.36M | 0.63% |
83,000
| – | – |
|
87
Rogers Communications
RCI
$19.4B
| $1.35M | 0.63% |
32,500
| – | – |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $1.35M | 0.63% |
55,000
| – | – |
|
89
Welltower
WELL
$113B
| $1.34M | 0.62% |
22,500
| – | – |
|
90
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.62% |
34,500
| – | – |
|
91
Kinross Gold
KGC
$25.5B
| $1.32M | 0.61% |
319,369
| – | – |
|
92
Rithm Capital
RITM
$6.57B
| $1.29M | 0.6% |
200,000
| – | – |
|
93
Medtronic
MDT
$119B
| $1.24M | 0.58% |
20,200
| – | – |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.57% |
22,000
| – | – |
|
95
Pfizer
PFE
$141B
| $1.22M | 0.57% |
37,924
| – | – |
|
96
B2Gold
BTG
$5.46B
| $1.19M | 0.55% |
444,000
| – | – |
|
97
Newmont
NEM
$81.7B
| $1.17M | 0.54% |
50,000
| – | – |
|
|
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
| $1.13M | 0.52% |
15,000
| – | – |
|
99
Campbell Soup
CPB
$9.52B
| $1.12M | 0.52% |
25,000
| – | – |
|
100
Costco
COST
$418B
| $1.12M | 0.52% |
10,000
| – | – |
|