MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-12.7%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-6.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.99M |
| 2 |
T Rowe Price
TROW
|
$2.88M |
| 3 |
Texas Instruments
TXN
|
$2.42M |
| 4 |
Oshkosh
OSK
|
$2.28M |
| 5 |
Blackrock
BLK
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.13M |
| 2 |
First American
FAF
|
$2.84M |
| 3 |
Carter's
CRI
|
$2.61M |
| 4 |
WPP
WPP
|
$2.27M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.67% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.7B
| $1.41M | 0.68% |
35,000
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.67% |
11,600
| – | – |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $1.33M | 0.64% |
16,000
| – | – |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.62% |
22,000
| – | – |
|
80
McKesson
MCK
$85.9B
| $1.26M | 0.6% |
11,365
| – | – |
|
81
Eaton
ETN
$134B
| $1.24M | 0.59% |
18,000
| – | – |
|
82
Thor Industries
THO
$5.74B
| $1.22M | 0.58% |
23,400
| – | – |
|
83
Cardinal Health
CAH
$36B
| $1.2M | 0.58% |
27,000
| – | – |
|
84
United Rentals
URI
$60.8B
| $1.19M | 0.57% |
+11,600
| New | +$1.19M |
|
85
Methode Electronics
MEI
$269M
| $1.17M | 0.56% |
50,000
+25,000
| +100% | +$583K |
|
86
Tanger
SKT
$3.84B
| $1.14M | 0.55% |
56,250
| – | – |
|
87
Worthington Enterprises
WOR
$3.2B
| $1.13M | 0.54% |
+52,715
| New | +$1.13M |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $1.12M | 0.54% |
43,600
| – | – |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.51% |
41,000
+30,000
| +273% | +$771K |
|
90
Deluxe
DLX
$852M
| $1.04M | 0.5% |
27,000
| – | – |
|
91
Bath & Body Works
BBWI
$6.3B
| $1.03M | 0.49% |
49,480
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $984K | 0.47% |
40,000
| – | – |
|
93
SSR Mining
SSRM
$4.13B
| $967K | 0.46% |
80,000
| – | – |
|
94
Sinclair Inc
SBGI
$980M
| $922K | 0.44% |
35,000
| – | – |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $894K | 0.43% |
4,700
| – | – |
|
96
Enbridge
ENB
$105B
| $843K | 0.4% |
+27,108
| New | +$843K |
|
97
Mativ Holdings
MATV
$666M
| $835K | 0.4% |
33,343
| – | – |
|
98
Johnson & Johnson
JNJ
$429B
| $813K | 0.39% |
6,300
-3,200
| -34% | -$413K |
|
99
Alamos Gold
AGI
$13.5B
| $810K | 0.39% |
225,000
| – | – |
|
100
B2Gold
BTG
$5.45B
| $803K | 0.39% |
275,000
| – | – |
|