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Midas Management Portfolio holdings
AUM
$231M
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 3 |
Mastercard
MA
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 5 |
JPMorgan Chase
JPM
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.91% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Templeton
BEN
$17.8B
| $680K | 0.45% |
+15,000
| New | +$764K |
|
102
ConocoPhillips
COP
$156B
| $666K | 0.44% |
+11,000
| New | +$669K |
|
103
DuPont de Nemours
DD
$18.4B
| $643K | 0.43% |
+7,898
| New | +$666K |
|
104
Invesco
IVZ
$14.7B
| $636K | 0.42% |
+20,000
| New | +$640K |
|
|
B
105
Barrick Mining
B
$76.1B
| $630K | 0.42% |
+40,000
| New | +$810K |
|
|
NYX
106
DELISTED
NYSE EURONEXT INC
NYX
| $621K | 0.41% |
+15,000
| New | +$594K |
|
107
Qualcomm
QCOM
$174B
| $611K | 0.41% |
+10,000
| New | +$638K |
|
108
Waste Management
WM
$87.5B
| $605K | 0.4% |
+15,000
| New | +$606K |
|
109
Vodafone
VOD
$37B
| $575K | 0.38% |
+19,620
| New | +$585K |
|
110
Home Depot
HD
$328B
| $542K | 0.36% |
+7,000
| New | +$526K |
|
111
Walmart Inc
WMT
$819B
| $529K | 0.35% |
+20,400
| New | +$523K |
|
112
Exelon
EXC
$45.3B
| $525K | 0.35% |
+23,834
| New | +$578K |
|
113
iShares Silver Trust
SLV
$33.3B
| $467K | 0.31% |
+24,643
| New | +$552K |
|
114
McKesson
MCK
$104B
| $435K | 0.29% |
+3,800
| New | +$423K |
|
115
Ecolab
ECL
$80.2B
| $434K | 0.29% |
+5,100
| New | +$431K |
|
116
AngloGold Ashanti
AU
$57.9B
| $429K | 0.29% |
+30,000
| New | +$541K |
|
117
Amazon
AMZN
$2.87T
| $417K | 0.28% |
+30,000
| New | +$400K |
|
118
Cleveland-Cliffs
CLF
$6.59B
| $406K | 0.27% |
+25,000
| New | +$479K |
|
119
Hecla Mining
HL
$13.8B
| $400K | 0.27% |
+134,366
| New | +$456K |
|
120
Accenture
ACN
$116B
| $381K | 0.25% |
+5,300
| New | +$421K |
|
121
AstraZeneca
AZN
$252B
| $378K | 0.25% |
+8,000
| New | +$407K |
|
122
Zoetis
ZTS
$31.7B
| $369K | 0.25% |
+11,952
| New | +$387K |
|
123
Paychex
PAYX
$45.4B
| $365K | 0.24% |
+10,000
| New | +$368K |
|
124
Wheaton Precious Metals
WPM
$70.5B
| $364K | 0.24% |
+18,500
| New | +$441K |
|
125
Church & Dwight Co
CHD
$24.1B
| $327K | 0.22% |
+10,600
| New | +$331K |
|
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Midas Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Midas Management, which disclosed 139 positions worth $150M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is GE Aerospace: 30,861 shares worth $3.43M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Financials and Industrials.
- Midas Management's largest Q2 2013 buy was GE Aerospace: 30,861 shares worth $3.43M.
- Midas Management's ten largest holdings make up 19% of its $150M portfolio in Q2 2013.
- Midas Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Midas Management's 13F filing for Q2 2013, filed 13 Aug 2013.