MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.6%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.51M |
| 2 |
Sinclair Inc
SBGI
|
$2.31M |
| 3 |
Applied Materials
AMAT
|
$1.98M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.41M |
| 2 |
Omnicom Group
OMC
|
$2.89M |
| 3 |
Cracker Barrel
CBRL
|
$2.64M |
| 4 |
Maximus
MMS
|
$2.51M |
| 5 |
eBay
EBAY
|
$1.97M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 12.93% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.45M | 0.62% |
18,000
| – | – |
|
77
Methode Electronics
MEI
$272M
| $1.44M | 0.61% |
50,000
| – | – |
|
78
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.6% |
11,600
| – | – |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $1.34M | 0.57% |
+98,048
| New | +$1.34M |
|
80
McKesson
MCK
$85.4B
| $1.33M | 0.57% |
11,365
| – | – |
|
81
United Rentals
URI
$61.5B
| $1.33M | 0.57% |
11,600
| – | – |
|
82
Cardinal Health
CAH
$35.5B
| $1.3M | 0.56% |
27,000
| – | – |
|
83
Mativ Holdings
MATV
$687M
| $1.29M | 0.55% |
33,343
| – | – |
|
84
Worthington Enterprises
WOR
$3.28B
| $1.21M | 0.52% |
32,500
| – | – |
|
85
Tanger
SKT
$3.87B
| $1.18M | 0.5% |
56,250
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.5% |
40,000
| – | – |
|
87
Alamos Gold
AGI
$12.8B
| $1.14M | 0.49% |
225,000
| – | – |
|
88
SSR Mining
SSRM
$3.92B
| $1.01M | 0.43% |
80,000
| – | – |
|
89
Enbridge
ENB
$105B
| $983K | 0.42% |
27,108
| – | – |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $974K | 0.42% |
4,700
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $881K | 0.38% |
6,300
| – | – |
|
92
Rio Tinto
RIO
$102B
| $824K | 0.35% |
+14,000
| New | +$824K |
|
93
B2Gold
BTG
$5.46B
| $773K | 0.33% |
275,000
| – | – |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$920M
| $766K | 0.33% |
65,000
| – | – |
|
95
Diamond Hill
DHIL
$397M
| $755K | 0.32% |
5,392
-8,777
| -62% | -$1.23M |
|
96
Franco-Nevada
FNV
$36.3B
| $751K | 0.32% |
+10,000
| New | +$751K |
|
97
JPMorgan Chase
JPM
$829B
| $688K | 0.29% |
6,800
| – | – |
|
|
MIK
98
DELISTED
Michaels Stores, Inc
MIK
| $621K | 0.27% |
+54,400
| New | +$621K |
|
99
Marcus & Millichap
MMI
$1.27B
| $611K | 0.26% |
15,000
| – | – |
|
100
Essent Group
ESNT
$6.18B
| $500K | 0.21% |
11,500
| – | – |
|