MM
Midas Management Portfolio holdings
AUM
$231M
1-Year Return
7.95%
This Quarter Return
+5.17%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$190M
AUM Growth
-$22M
(-10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
Nike
NKE
|
$1.81M |
| 3 |
Copart
CPRT
|
$1.66M |
| 4 |
TSMC
TSM
|
$1.48M |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$1.01M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.21M |
| 2 |
Western Union
WU
|
$1.96M |
| 3 |
MSC Industrial Direct
MSM
|
$1.94M |
| 4 |
Phillips 66
PSX
|
$1.77M |
| 5 |
Norfolk Southern
NSC
|
$1.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 13.53% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $1.25M | 0.65% |
9,600
| – | – |
|
77
Rio Tinto
RIO
$101B
| $1.21M | 0.64% |
29,749
-35,000
| -54% | -$1.42M |
|
78
Cencora
COR
$56.7B
| $1.2M | 0.63% |
13,500
| – | – |
|
79
Invesco
IVZ
$9.79B
| $1.19M | 0.63% |
39,000
| – | – |
|
80
Omnicom Group
OMC
$15.2B
| $1.17M | 0.62% |
13,625
| – | – |
|
|
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
| $1.15M | 0.61% |
26,400
| – | – |
|
82
Qualcomm
QCOM
$172B
| $1.15M | 0.6% |
20,000
| – | – |
|
83
Methode Electronics
MEI
$247M
| $1.14M | 0.6% |
25,000
| – | – |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.58% |
40,000
| – | – |
|
|
GAP
85
The Gap, Inc.
GAP
$8.88B
| $1.06M | 0.56% |
43,600
| – | – |
|
86
H&R Block
HRB
$6.88B
| $1.02M | 0.54% |
43,900
| – | – |
|
87
Lear
LEA
$5.87B
| $991K | 0.52% |
7,000
| – | – |
|
88
PNC Financial Services
PNC
$81.7B
| $962K | 0.51% |
8,000
| – | – |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $941K | 0.49% |
4,700
| – | – |
|
90
BorgWarner
BWA
$9.49B
| $919K | 0.48% |
24,992
| – | – |
|
91
Kroger
KR
$44.9B
| $885K | 0.46% |
30,000
| – | – |
|
92
Costamare
CMRE
$1.44B
| $866K | 0.45% |
130,000
| – | – |
|
|
HF
93
DELISTED
HFF Inc.
HF
| $850K | 0.45% |
30,724
| – | – |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $802K | 0.42% |
55,000
| – | – |
|
95
The Greenbrier Companies
GBX
$1.45B
| $782K | 0.41% |
18,150
| – | – |
|
96
Eldorado Gold
EGO
$5.12B
| $767K | 0.4% |
45,000
| – | – |
|
97
BHP
BHP
$141B
| $755K | 0.4% |
23,317
| – | – |
|
98
Dillards
DDS
$8.91B
| $721K | 0.38% |
13,800
| – | – |
|
99
JPMorgan Chase
JPM
$835B
| $720K | 0.38% |
8,200
-1,800
| -18% | -$158K |
|
100
Franco-Nevada
FNV
$36.6B
| $655K | 0.34% |
10,000
| – | – |
|