MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$2.31M
3 +$1.98M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.97M
5
AMG icon
Affiliated Managers Group
AMG
+$1.71M

Top Sells

1 +$3.41M
2 +$2.89M
3 +$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
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 Change
in Stake
Capital Flow
ETN icon
76
Eaton
ETN
$130B
$1.45M 0.62%
18,000
MEI icon
77
Methode Electronics
MEI
$305M
$1.44M 0.61%
50,000
GLD icon
78
SPDR Gold Trust
GLD
$141B
$1.42M 0.6%
11,600
B
79
Barrick Mining
B
$68.5B
$1.34M 0.57%
+98,048
MCK icon
80
McKesson
MCK
$99.8B
$1.33M 0.57%
11,365
URI icon
81
United Rentals
URI
$51.7B
$1.33M 0.57%
11,600
CAH icon
82
Cardinal Health
CAH
$47.5B
$1.3M 0.56%
27,000
MATV icon
83
Mativ Holdings
MATV
$667M
$1.29M 0.55%
33,343
WOR icon
84
Worthington Enterprises
WOR
$2.77B
$1.21M 0.52%
52,715
SKT icon
85
Tanger
SKT
$3.77B
$1.18M 0.5%
56,250
EPD icon
86
Enterprise Products Partners
EPD
$69.8B
$1.16M 0.5%
40,000
AGI icon
87
Alamos Gold
AGI
$15.1B
$1.14M 0.49%
225,000
SSRM icon
88
SSR Mining
SSRM
$4.34B
$1.01M 0.43%
80,000
ENB icon
89
Enbridge
ENB
$104B
$983K 0.42%
27,108
HII icon
90
Huntington Ingalls Industries
HII
$12.2B
$974K 0.42%
4,700
JNJ icon
91
Johnson & Johnson
JNJ
$496B
$881K 0.38%
6,300
RIO icon
92
Rio Tinto
RIO
$121B
$824K 0.35%
+14,000
BTG icon
93
B2Gold
BTG
$6B
$773K 0.33%
275,000
DHC
94
Diversified Healthcare Trust
DHC
$1.16B
$766K 0.33%
65,000
DHIL icon
95
Diamond Hill
DHIL
$316M
$755K 0.32%
5,392
-8,777
FNV icon
96
Franco-Nevada
FNV
$39.2B
$751K 0.32%
+10,000
JPM icon
97
JPMorgan Chase
JPM
$849B
$688K 0.29%
6,800
MIK
98
DELISTED
Michaels Stores, Inc
MIK
$621K 0.27%
+54,400
MMI icon
99
Marcus & Millichap
MMI
$1.15B
$611K 0.26%
15,000
ESNT icon
100
Essent Group
ESNT
$5.98B
$500K 0.21%
11,500