MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.61%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.96M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.3M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.16M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Acuity Brands
AYI
|
$1.97M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.94M |
| 2 |
Federated Hermes
FHI
|
$3.27M |
| 3 |
White Mountains Insurance
WTM
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Capital One
COF
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 11.14% |
| 5 | Consumer Staples | 10.58% |
