MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.32%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
18
Reduced
3
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.21M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.18M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$2.14M |
| 5 |
C.H. Robinson
CHRW
|
$2.07M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.07M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$972K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 4 |
Freeport-McMoran
FCX
|
$816K |
| 5 |
CubeSmart
CUBE
|
$733K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.12% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.03B
| $1.2M | 0.67% |
+65,000
| New | +$1.2M |
|
77
JPMorgan Chase
JPM
$820B
| $1.17M | 0.65% |
19,400
| – | – |
|
78
Rithm Capital
RITM
$6.46B
| $1.17M | 0.65% |
200,000
| – | – |
|
79
Newmont
NEM
$83.5B
| $1.15M | 0.64% |
50,000
| – | – |
|
|
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.15M | 0.64% |
65,000
-55,000
| -46% | -$972K |
|
81
AGCO
AGCO
$7.94B
| $1.14M | 0.63% |
+25,000
| New | +$1.14M |
|
82
Pfizer
PFE
$141B
| $1.12M | 0.62% |
37,924
| – | – |
|
83
Dover
DOV
$24B
| $1.08M | 0.6% |
13,500
| – | – |
|
84
Transocean
RIG
$2.87B
| $1.08M | 0.6% |
33,700
| – | – |
|
|
ATCO
85
DELISTED
Atlas Corp.
ATCO
| $1.08M | 0.6% |
50,000
| – | – |
|
86
Campbell Soup
CPB
$9.4B
| $1.07M | 0.59% |
25,000
| – | – |
|
|
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | 0.56% |
+15,000
| New | +$1.01M |
|
88
Target
TGT
$42B
| $1M | 0.56% |
16,000
| – | – |
|
89
Santander
BSBR
$39.2B
| $974K | 0.54% |
149,000
| – | – |
|
90
Carnival Corp
CCL
$41.9B
| $956K | 0.53% |
23,800
| – | – |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $868K | 0.48% |
+60,000
| New | +$868K |
|
92
Entergy
ETR
$39B
| $851K | 0.47% |
11,000
| – | – |
|
93
Eldorado Gold
EGO
$5.16B
| $843K | 0.47% |
125,000
| – | – |
|
94
ConocoPhillips
COP
$124B
| $842K | 0.47% |
11,000
| – | – |
|
95
Philip Morris
PM
$261B
| $834K | 0.46% |
10,000
| – | – |
|
96
Franklin Resources
BEN
$13.1B
| $819K | 0.46% |
+15,000
| New | +$819K |
|
|
97
Freeport-McMoran
FCX
$64.2B
| $816K | 0.45% |
25,000
-25,000
| -50% | -$816K |
|
98
Alamos Gold
AGI
$13.4B
| $799K | 0.44% |
100,000
| – | – |
|
99
Suncor Energy
SU
$50.2B
| $788K | 0.44% |
21,800
| – | – |
|
100
Mattel
MAT
$5.79B
| $766K | 0.43% |
25,000
| – | – |
|