MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
+1.84%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.34M
Cap. Flow %
1.09%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
3
Reduced
6
Closed
15

Sector Composition

1 Financials 14.35%
2 Energy 12.97%
3 Materials 12.03%
4 Healthcare 10.92%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
101
Dover
DOV
$24B
$1.1M 0.51%
13,500
ATCO
102
DELISTED
Atlas Corp.
ATCO
$1.1M 0.51%
50,000
MAT icon
103
Mattel
MAT
$5.78B
$1M 0.47%
25,000
TGT icon
104
Target
TGT
$42.2B
$968K 0.45%
16,000
TAP icon
105
Molson Coors Class B
TAP
$9.9B
$942K 0.44%
16,000
IVZ icon
106
Invesco
IVZ
$9.53B
$940K 0.44%
25,402
AGI icon
107
Alamos Gold
AGI
$13.3B
$905K 0.42%
100,000
CCL icon
108
Carnival Corp
CCL
$41.5B
$901K 0.42%
23,800
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$892K 0.41%
60,000
BSBR icon
110
Santander
BSBR
$38.9B
$830K 0.39%
+149,000
New +$830K
PM icon
111
Philip Morris
PM
$260B
$819K 0.38%
10,000
BEN icon
112
Franklin Resources
BEN
$13.1B
$813K 0.38%
15,000
QCOM icon
113
Qualcomm
QCOM
$168B
$789K 0.37%
10,000
OXY icon
114
Occidental Petroleum
OXY
$47.1B
$778K 0.36%
8,160
COP icon
115
ConocoPhillips
COP
$123B
$774K 0.36%
11,000
SU icon
116
Suncor Energy
SU
$50.2B
$762K 0.35%
+21,800
New +$762K
ETR icon
117
Entergy
ETR
$39.2B
$735K 0.34%
11,000
DCM
118
DELISTED
NTT DOCOMO, Inc.
DCM
$719K 0.33%
+45,600
New +$719K
EOD
119
Allspring Global Dividend Opportunity Fund
EOD
$244M
$714K 0.33%
90,669
B
120
Barrick Mining Corporation
B
$46.1B
$713K 0.33%
40,000
EGO icon
121
Eldorado Gold
EGO
$5.13B
$698K 0.32%
125,000
FE icon
122
FirstEnergy
FE
$25.1B
$633K 0.29%
18,600
MYGN icon
123
Myriad Genetics
MYGN
$600M
$615K 0.29%
18,000
HD icon
124
Home Depot
HD
$404B
$554K 0.26%
7,000
ECL icon
125
Ecolab
ECL
$78.2B
$551K 0.26%
5,100