MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.28%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
4
Reduced
–
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$2.28M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.6M |
| 3 |
Kroger
KR
|
$1.49M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.31M |
| 5 |
Tanger
SKT
|
$1.17M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.77M |
| 2 |
IBM
IBM
|
$1.57M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.4M |
| 4 |
H&R Block
HRB
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$962K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 12.55% |
