MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.86%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$3.44M |
| 2 |
PACCAR
PCAR
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.32M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
Ingredion
INGR
|
$2.1M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.37M |
| 2 |
SCG
Scana
SCG
|
$3.17M |
| 3 |
Ford
F
|
$2.8M |
| 4 |
Molson Coors Class B
TAP
|
$2.62M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.3M |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Consumer Staples | 13.13% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $1.46M | 0.65% |
27,000
-4,000
| -13% | -$216K |
|
77
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.64% |
9,600
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.59% |
9,500
-1,500
| -14% | -$207K |
|
79
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.59% |
11,600
| – | – |
|
80
Newmont
NEM
$81.7B
| $1.3M | 0.58% |
43,000
-2,000
| -4% | -$60.4K |
|
81
Tanger
SKT
$3.87B
| $1.29M | 0.58% |
56,250
| – | – |
|
82
Mativ Holdings
MATV
$687M
| $1.28M | 0.57% |
33,343
| – | – |
|
|
GAP
83
The Gap, Inc.
GAP
$8.21B
| $1.26M | 0.56% |
43,600
| – | – |
|
84
Bath & Body Works
BBWI
$6.18B
| $1.21M | 0.54% |
40,000
+6,000
| +18% | +$182K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.54% |
4,700
| – | – |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $1.2M | 0.54% |
35,000
| – | – |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 0.51% |
40,000
| – | – |
|
|
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
| $1.13M | 0.51% |
16,000
| – | – |
|
89
Alamos Gold
AGI
$12.8B
| $1.04M | 0.46% |
225,000
| – | – |
|
90
Dick's Sporting Goods
DKS
$17B
| $1.04M | 0.46% |
29,203
| – | – |
|
91
Sinclair Inc
SBGI
$1.01B
| $992K | 0.44% |
+35,000
| New | +$992K |
|
|
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
| $978K | 0.44% |
27,400
| – | – |
|
93
Citizens Financial Group
CFG
$22.6B
| $964K | 0.43% |
+25,000
| New | +$964K |
|
94
Methode Electronics
MEI
$272M
| $905K | 0.41% |
25,000
| – | – |
|
95
JPMorgan Chase
JPM
$829B
| $767K | 0.34% |
6,800
-200
| -3% | -$22.6K |
|
96
SSR Mining
SSRM
$3.92B
| $697K | 0.31% |
80,000
| – | – |
|
97
B2Gold
BTG
$5.46B
| $633K | 0.28% |
275,000
+75,000
| +38% | +$173K |
|
98
Franco-Nevada
FNV
$36.3B
| $626K | 0.28% |
10,000
| – | – |
|
99
Minerals Technologies
MTX
$2.05B
| $541K | 0.24% |
8,000
| – | – |
|
100
Marcus & Millichap
MMI
$1.27B
| $521K | 0.23% |
15,000
| – | – |
|