MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.52%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-28%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
162
New
9
Increased
2
Reduced
17
Closed
57
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.09M |
| 2 |
Occidental Petroleum
OXY
|
$1.22M |
| 3 |
Extra Space Storage
EXR
|
$1.07M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 5 |
CubeSmart
CUBE
|
$733K |
Top Sells
| 1 |
Intel
INTC
|
$3.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.88M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$2.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
IBM
IBM
|
$2.25M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Materials | 11.66% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.4B
| $1.08M | 0.7% |
100,000
| – | – |
|
|
77
Extra Space Storage
EXR
$30.1B
| $1.07M | 0.69% |
+20,000
| New | +$1.07M |
|
78
Santander
BSBR
$39.2B
| $1.03M | 0.67% |
149,000
| – | – |
|
79
Tapestry
TPR
$21.3B
| $1.03M | 0.66% |
30,000
-9,000
| -23% | -$308K |
|
80
Agnico Eagle Mines
AEM
$74.2B
| $985K | 0.64% |
25,712
+12,712
| +98% | +$487K |
|
81
Mattel
MAT
$5.79B
| $974K | 0.63% |
25,000
| – | – |
|
82
Eldorado Gold
EGO
$5.16B
| $955K | 0.62% |
125,000
| – | – |
|
83
ConocoPhillips
COP
$124B
| $943K | 0.61% |
11,000
| – | – |
|
84
Suncor Energy
SU
$50.2B
| $929K | 0.6% |
21,800
| – | – |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $927K | 0.6% |
+12,000
| New | +$927K |
|
86
Target
TGT
$42B
| $927K | 0.6% |
16,000
| – | – |
|
87
Entergy
ETR
$39B
| $903K | 0.58% |
11,000
| – | – |
|
88
Carnival Corp
CCL
$41.9B
| $896K | 0.58% |
23,800
| – | – |
|
89
Philip Morris
PM
$261B
| $843K | 0.54% |
10,000
| – | – |
|
90
Qualcomm
QCOM
$169B
| $792K | 0.51% |
10,000
| – | – |
|
|
DCM
91
DELISTED
NTT DOCOMO, Inc.
DCM
| $779K | 0.5% |
45,600
| – | – |
|
|
92
CubeSmart
CUBE
$9.17B
| $733K | 0.47% |
+40,000
| New | +$733K |
|
93
Kilroy Realty
KRC
$4.85B
| $685K | 0.44% |
+11,000
| New | +$685K |
|
94
FirstEnergy
FE
$25B
| $646K | 0.42% |
18,600
| – | – |
|
95
Kimco Realty
KIM
$15.1B
| $620K | 0.4% |
+27,000
| New | +$620K |
|
96
AngloGold Ashanti
AU
$29.3B
| $516K | 0.33% |
30,000
| – | – |
|
97
iShares Silver Trust
SLV
$20B
| $499K | 0.32% |
24,643
| – | – |
|
|
CLD
98
DELISTED
Cloud Peak Energy Inc
CLD
| $461K | 0.3% |
25,000
| – | – |
|
|
NAK
99
Northern Dynasty Minerals
NAK
$477M
| $419K | 0.27% |
500,000
| – | – |
|
|
CUBE.PRA
100
DELISTED
CubeSmart
CUBE.PRA
| $395K | 0.25% |
+15,000
| New | +$395K |
|