MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.49%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
183
New
15
Increased
3
Reduced
11
Closed
32
Top Buys
| 1 |
Ubiquiti
UI
|
$1.82M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
Itaú Unibanco
ITUB
|
$1.31M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.08M |
| 5 |
Cencora
COR
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.8M |
| 2 |
McDonald's
MCD
|
$2.7M |
| 3 |
Wells Fargo
WFC
|
$2.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.99M |
| 5 |
Tanger
SKT
|
$1.97M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Industrials | 12.84% |
| 3 | Materials | 11.44% |
| 4 | Technology | 10.97% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.08M | 0.61% |
+188,400
| New | +$1.08M |
|
77
Eaton
ETN
$134B
| $1.08M | 0.61% |
18,000
| – | – |
|
|
78
Cencora
COR
$57.6B
| $1.07M | 0.61% |
+13,500
| New | +$1.07M |
|
79
Qualcomm
QCOM
$168B
| $1.07M | 0.61% |
20,000
| – | – |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $1.05M | 0.6% |
55,000
| – | – |
|
81
Intel
INTC
$105B
| $1.05M | 0.6% |
32,000
| – | – |
|
82
Gilead Sciences
GILD
$138B
| $1.05M | 0.59% |
12,570
| – | – |
|
83
Flowserve
FLS
$6.89B
| $1.04M | 0.59% |
23,000
| – | – |
|
84
ING
ING
$70B
| $1.03M | 0.58% |
+99,500
| New | +$1.03M |
|
85
Banco Santander
SAN
$139B
| $1.02M | 0.58% |
+260,300
| New | +$1.02M |
|
86
Cal-Maine
CALM
$5.62B
| $1.02M | 0.58% |
23,000
| – | – |
|
87
Eldorado Gold
EGO
$5.15B
| $1.01M | 0.57% |
225,000
| – | – |
|
88
H&R Block
HRB
$6.77B
| $1.01M | 0.57% |
+43,900
| New | +$1.01M |
|
|
AV
89
DELISTED
Aviva Plc
AV
| $1.01M | 0.57% |
+94,000
| New | +$1.01M |
|
90
Invesco
IVZ
$9.55B
| $996K | 0.56% |
39,000
| – | – |
|
91
AngloGold Ashanti
AU
$29.5B
| $993K | 0.56% |
55,000
| – | – |
|
92
Hexcel
HXL
$5.15B
| $979K | 0.55% |
23,500
| – | – |
|
|
CS
93
DELISTED
Credit Suisse Group
CS
| $975K | 0.55% |
+91,100
| New | +$975K |
|
94
Deutsche Bank
DB
$66.6B
| $960K | 0.54% |
+70,000
| New | +$960K |
|
95
Skyworks Solutions
SWKS
$10.7B
| $949K | 0.54% |
15,000
| – | – |
|
96
Dover
DOV
$24B
| $936K | 0.53% |
13,500
| – | – |
|
|
GAP
97
The Gap, Inc.
GAP
$8.36B
| $925K | 0.52% |
43,600
-7,750
| -15% | -$164K |
|
98
Carter's
CRI
$1.04B
| $884K | 0.5% |
8,300
| – | – |
|
99
Methode Electronics
MEI
$267M
| $856K | 0.49% |
25,000
| – | – |
|
100
Lloyds Banking Group
LYG
$63.1B
| $855K | 0.48% |
+287,800
| New | +$855K |
|