MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.52%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-28%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
162
New
9
Increased
2
Reduced
17
Closed
57
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.09M |
| 2 |
Occidental Petroleum
OXY
|
$1.22M |
| 3 |
Extra Space Storage
EXR
|
$1.07M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 5 |
CubeSmart
CUBE
|
$733K |
Top Sells
| 1 |
Intel
INTC
|
$3.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.88M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$2.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
IBM
IBM
|
$2.25M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Materials | 11.66% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.59% |
