MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.12%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.2%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$505K |
| 2 |
Franco-Nevada
FNV
|
$394K |
| 3 |
Wheaton Precious Metals
WPM
|
$384K |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$374K |
| 5 |
Agnico Eagle Mines
AEM
|
$344K |
Top Sells
| 1 |
SVM
Silvercorp Metals
SVM
|
$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
$844K |
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
101
Northern Dynasty Minerals
NAK
$497M
| $730K | 0.47% |
500,000
| – | – |
|
102
Vodafone
VOD
$28.8B
| $704K | 0.45% |
20,000
| – | – |
|
103
Entergy
ETR
$39.3B
| $695K | 0.44% |
11,000
| – | – |
|
104
FirstEnergy
FE
$25.2B
| $678K | 0.43% |
18,600
| – | – |
|
105
Qualcomm
QCOM
$173B
| $674K | 0.43% |
10,000
| – | – |
|
106
Invesco
IVZ
$9.76B
| $638K | 0.41% |
20,000
| – | – |
|
|
NYX
107
DELISTED
NYSE EURONEXT INC
NYX
| $630K | 0.4% |
15,000
| – | – |
|
108
Waste Management
WM
$91.2B
| $619K | 0.4% |
15,000
| – | – |
|
109
Home Depot
HD
$405B
| $531K | 0.34% |
7,000
| – | – |
|
110
Walmart
WMT
$774B
| $525K | 0.34% |
7,100
+300
| +4% | +$22.2K |
|
111
iShares Silver Trust
SLV
$19.6B
| $515K | 0.33% |
24,643
| – | – |
|
112
Cleveland-Cliffs
CLF
$5.32B
| $513K | 0.33% |
25,000
| – | – |
|
113
Ecolab
ECL
$78.6B
| $504K | 0.32% |
5,100
| – | – |
|
114
Exelon
EXC
$44.1B
| $504K | 0.32% |
17,000
| – | – |
|
115
McKesson
MCK
$85.4B
| $488K | 0.31% |
3,800
| – | – |
|
116
Amazon
AMZN
$2.44T
| $469K | 0.3% |
1,500
| – | – |
|
117
Hecla Mining
HL
$5.7B
| $422K | 0.27% |
134,366
| – | – |
|
118
AstraZeneca
AZN
$248B
| $415K | 0.27% |
8,000
| – | – |
|
119
Paychex
PAYX
$50.2B
| $406K | 0.26% |
10,000
| – | – |
|
120
AngloGold Ashanti
AU
$28.6B
| $398K | 0.25% |
30,000
| – | – |
|
|
121
Franco-Nevada
FNV
$36.3B
| $394K | 0.25% |
+8,700
| New | +$394K |
|
122
Accenture
ACN
$162B
| $390K | 0.25% |
5,300
| – | – |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $374K | 0.24% |
+36,000
| New | +$374K |
|
124
Zoetis
ZTS
$69.3B
| $372K | 0.24% |
11,952
| – | – |
|
|
125
Agnico Eagle Mines
AEM
$72.4B
| $344K | 0.22% |
+13,000
| New | +$344K |
|