MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.67%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.27% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $680K | 0.45% |
+5,000
| New | +$680K |
|
102
ConocoPhillips
COP
$124B
| $666K | 0.44% |
+11,000
| New | +$666K |
|
103
DuPont de Nemours
DD
$32.2B
| $643K | 0.43% |
+20,000
| New | +$643K |
|
104
Invesco
IVZ
$9.76B
| $636K | 0.42% |
+20,000
| New | +$636K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $630K | 0.42% |
+40,000
| New | +$630K |
|
|
NYX
106
DELISTED
NYSE EURONEXT INC
NYX
| $621K | 0.41% |
+15,000
| New | +$621K |
|
107
Qualcomm
QCOM
$173B
| $611K | 0.41% |
+10,000
| New | +$611K |
|
108
Waste Management
WM
$91.2B
| $605K | 0.4% |
+15,000
| New | +$605K |
|
109
Vodafone
VOD
$28.8B
| $575K | 0.38% |
+20,000
| New | +$575K |
|
110
Home Depot
HD
$405B
| $542K | 0.36% |
+7,000
| New | +$542K |
|
111
Walmart
WMT
$774B
| $529K | 0.35% |
+6,800
| New | +$529K |
|
112
Exelon
EXC
$44.1B
| $525K | 0.35% |
+17,000
| New | +$525K |
|
113
iShares Silver Trust
SLV
$19.6B
| $467K | 0.31% |
+24,643
| New | +$467K |
|
114
McKesson
MCK
$85.4B
| $435K | 0.29% |
+3,800
| New | +$435K |
|
115
Ecolab
ECL
$78.6B
| $434K | 0.29% |
+5,100
| New | +$434K |
|
116
AngloGold Ashanti
AU
$28.6B
| $429K | 0.29% |
+30,000
| New | +$429K |
|
117
Amazon
AMZN
$2.44T
| $417K | 0.28% |
+1,500
| New | +$417K |
|
118
Cleveland-Cliffs
CLF
$5.32B
| $406K | 0.27% |
+25,000
| New | +$406K |
|
119
Hecla Mining
HL
$5.7B
| $400K | 0.27% |
+134,366
| New | +$400K |
|
120
Accenture
ACN
$162B
| $381K | 0.25% |
+5,300
| New | +$381K |
|
121
AstraZeneca
AZN
$248B
| $378K | 0.25% |
+8,000
| New | +$378K |
|
122
Zoetis
ZTS
$69.3B
| $369K | 0.25% |
+11,952
| New | +$369K |
|
123
Paychex
PAYX
$50.2B
| $365K | 0.24% |
+10,000
| New | +$365K |
|
124
Wheaton Precious Metals
WPM
$45.6B
| $364K | 0.24% |
+18,500
| New | +$364K |
|
125
Church & Dwight Co
CHD
$22.7B
| $327K | 0.22% |
+5,300
| New | +$327K |
|