MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-9.39%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$851K |
| 2 |
Alamos Gold
AGI
|
$461K |
| 3 |
Franco-Nevada
FNV
|
$440K |
| 4 |
Eldorado Gold
EGO
|
$322K |
| 5 |
Agnico Eagle Mines
AEM
|
$235K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.36M |
| 2 |
Philips
PHG
|
$2.19M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.99M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.68M |
| 5 |
Mastercard
MA
|
$1.35M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $1.09M | 0.7% |
35,000
| – | – |
|
77
Lumen
LUMN
$5.1B
| $1.08M | 0.7% |
43,000
| – | – |
|
78
Qualcomm
QCOM
$173B
| $1.08M | 0.69% |
20,000
| – | – |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.66% |
70,000
| – | – |
|
80
Enterprise Products Partners
EPD
$69.6B
| $996K | 0.64% |
40,000
| – | – |
|
81
DigitalBridge
DBRG
$2.08B
| $934K | 0.6% |
65,000
| – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $925K | 0.6% |
45,000
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $915K | 0.59% |
15,000
-4,400
| -23% | -$268K |
|
84
Baxter International
BAX
$12.7B
| $887K | 0.57% |
27,000
| – | – |
|
|
85
Agnico Eagle Mines
AEM
$72.4B
| $886K | 0.57% |
35,000
+9,288
| +36% | +$235K |
|
|
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
| $886K | 0.57% |
15,000
| – | – |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $851K | 0.55% |
+27,000
| New | +$851K |
|
|
88
Alamos Gold
AGI
$12.8B
| $830K | 0.54% |
225,000
+125,000
| +125% | +$461K |
|
89
Dover
DOV
$24.5B
| $772K | 0.5% |
13,500
| – | – |
|
|
90
Eldorado Gold
EGO
$5.04B
| $725K | 0.47% |
225,000
+100,000
| +80% | +$322K |
|
91
Newmont
NEM
$81.7B
| $723K | 0.47% |
45,000
+13,950
| +45% | +$224K |
|
|
ATCO
92
DELISTED
Atlas Corp.
ATCO
| $703K | 0.45% |
45,875
-4,125
| -8% | -$63.2K |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $689K | 0.44% |
55,000
| – | – |
|
94
BHP
BHP
$142B
| $658K | 0.42% |
20,800
| – | – |
|
95
Franklin Resources
BEN
$13.3B
| $559K | 0.36% |
15,000
| – | – |
|
96
Mattel
MAT
$5.9B
| $527K | 0.34% |
25,000
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $526K | 0.34% |
6,500
| – | – |
|
98
AngloGold Ashanti
AU
$28.6B
| $450K | 0.29% |
55,000
| – | – |
|
|
99
Franco-Nevada
FNV
$36.3B
| $440K | 0.28% |
+10,000
| New | +$440K |
|
|
JOY
100
DELISTED
Joy Global Inc
JOY
| $411K | 0.27% |
27,500
| – | – |
|