MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
Scotiabank
BNS
|
$1.19M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$5.13M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
Clorox
CLX
|
$2.16M |
| 4 |
Procter & Gamble
PG
|
$1.75M |
| 5 |
AGCO
AGCO
|
$1.68M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.61% |
+15,000
| New | +$1.17M |
|
77
Robert Half
RHI
$3.8B
| $1.17M | 0.6% |
+25,000
| New | +$1.17M |
|
|
WNR
78
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.6% |
40,000
+7,500
| +23% | +$218K |
|
79
Rithm Capital
RITM
$6.57B
| $1.16M | 0.6% |
100,000
| – | – |
|
80
Ameriprise Financial
AMP
$48.5B
| $1.16M | 0.6% |
12,300
| – | – |
|
81
Lam Research
LRCX
$127B
| $1.16M | 0.6% |
+14,000
| New | +$1.16M |
|
82
Gilead Sciences
GILD
$140B
| $1.16M | 0.6% |
12,570
| – | – |
|
83
Ralph Lauren
RL
$18B
| $1.16M | 0.6% |
12,000
| – | – |
|
84
Omnicom Group
OMC
$15.2B
| $1.14M | 0.59% |
13,625
| – | – |
|
85
Eaton
ETN
$136B
| $1.13M | 0.58% |
+18,000
| New | +$1.13M |
|
86
Deluxe
DLX
$882M
| $1.13M | 0.58% |
+18,000
| New | +$1.13M |
|
87
Healthpeak Properties
DOC
$12.5B
| $1.12M | 0.58% |
34,500
| – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.58% |
+22,000
| New | +$1.12M |
|
89
Baxter International
BAX
$12.7B
| $1.11M | 0.58% |
27,000
| – | – |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.09M | 0.57% |
27,000
| – | – |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.55% |
+9,450
| New | +$1.07M |
|
92
Texas Instruments
TXN
$184B
| $1.06M | 0.55% |
+18,500
| New | +$1.06M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.55% |
70,000
| – | – |
|
94
Intel
INTC
$107B
| $1.04M | 0.54% |
+32,000
| New | +$1.04M |
|
95
Hexcel
HXL
$5.02B
| $1.03M | 0.53% |
+23,500
| New | +$1.03M |
|
96
Qualcomm
QCOM
$173B
| $1.02M | 0.53% |
20,000
| – | – |
|
97
Flowserve
FLS
$7.02B
| $1.02M | 0.53% |
+23,000
| New | +$1.02M |
|
|
AWP
98
abrdn Global Premier Properties Fund
AWP
$347M
| $1.01M | 0.52% |
179,998
-8,602
| -5% | -$48.1K |
|
99
Union Pacific
UNP
$133B
| $1.01M | 0.52% |
12,650
| – | – |
|
100
Enterprise Products Partners
EPD
$69.6B
| $985K | 0.51% |
40,000
| – | – |
|