MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.47%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-15%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.74M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.69M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.64M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.63M |
| 5 |
Comcast
CMCSA
|
$2.39M |
Top Sells
| 1 |
Copart
CPRT
|
$4.26M |
| 2 |
Travel + Leisure Co
TNL
|
$3.7M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Home Depot
HD
|
$3.22M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.22M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 8.74% |
