MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.8%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21
Top Buys
| 1 |
Lazard
LAZ
|
$1.51M |
| 2 |
Allegiant Air
ALGT
|
$1.45M |
| 3 |
Costamare
CMRE
|
$1.01M |
| 4 |
Skyworks Solutions
SWKS
|
$914K |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$841K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Chubb
CB
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.25M |
| 4 |
Exxon Mobil
XOM
|
$2.06M |
| 5 |
Exelon
EXC
|
$1.87M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 13.82% |
| 4 | Materials | 13.52% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.15B
| $1.04M | 0.64% |
23,500
| – | – |
|
77
H&R Block
HRB
$6.77B
| $1.02M | 0.62% |
43,900
| – | – |
|
|
78
Costamare
CMRE
$1.39B
| $1.01M | 0.62% |
+110,000
| New | +$1.01M |
|
79
Gilead Sciences
GILD
$138B
| $995K | 0.61% |
12,570
| – | – |
|
80
Dover
DOV
$24B
| $994K | 0.61% |
13,500
| – | – |
|
|
GAP
81
The Gap, Inc.
GAP
$8.36B
| $970K | 0.6% |
43,600
| – | – |
|
82
Ameriprise Financial
AMP
$47.9B
| $958K | 0.59% |
9,600
-2,700
| -22% | -$269K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $909K | 0.56% |
55,000
| – | – |
|
84
Cal-Maine
CALM
$5.62B
| $886K | 0.54% |
23,000
| – | – |
|
85
Eldorado Gold
EGO
$5.15B
| $884K | 0.54% |
225,000
| – | – |
|
86
AngloGold Ashanti
AU
$29.5B
| $876K | 0.54% |
55,000
| – | – |
|
87
Methode Electronics
MEI
$267M
| $874K | 0.54% |
25,000
| – | – |
|
88
Dillards
DDS
$8.36B
| $870K | 0.53% |
13,800
| – | – |
|
89
Lear
LEA
$5.8B
| $849K | 0.52% |
7,000
| – | – |
|
|
SIRE
90
DELISTED
Sisecam Resources LP
SIRE
| $841K | 0.52% |
+27,000
| New | +$841K |
|
91
Lloyds Banking Group
LYG
$63.1B
| $825K | 0.51% |
287,800
| – | – |
|
92
NatWest
NWG
$55.2B
| $777K | 0.48% |
166,800
| – | – |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $776K | 0.48% |
4,001
| – | – |
|
94
BHP
BHP
$141B
| $721K | 0.44% |
20,800
| – | – |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $721K | 0.44% |
+4,700
| New | +$721K |
|
96
PNC Financial Services
PNC
$80B
| $721K | 0.44% |
8,000
| – | – |
|
97
Carter's
CRI
$1.04B
| $720K | 0.44% |
8,300
| – | – |
|
98
Grand Canyon Education
LOPE
$5.67B
| $707K | 0.43% |
+17,500
| New | +$707K |
|
99
Franco-Nevada
FNV
$36.6B
| $699K | 0.43% |
10,000
| – | – |
|
100
JPMorgan Chase
JPM
$817B
| $666K | 0.41% |
10,000
-17,000
| -63% | -$1.13M |
|