MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.32%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
18
Reduced
3
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.21M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.18M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$2.14M |
| 5 |
C.H. Robinson
CHRW
|
$2.07M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.07M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$972K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 4 |
Freeport-McMoran
FCX
|
$816K |
| 5 |
CubeSmart
CUBE
|
$733K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.12% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
101
DELISTED
NTT DOCOMO, Inc.
DCM
| $763K | 0.42% |
45,600
| – | – |
|
102
Qualcomm
QCOM
$169B
| $748K | 0.42% |
10,000
| – | – |
|
103
Agnico Eagle Mines
AEM
$74B
| $746K | 0.41% |
25,712
| – | – |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $690K | 0.38% |
115,000
+68,676
| +148% | +$412K |
|
|
SSE
105
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $670K | 0.37% |
+28,214
| New | +$670K |
|
106
AngloGold Ashanti
AU
$29.2B
| $660K | 0.37% |
55,000
+25,000
| +83% | +$300K |
|
107
Home Depot
HD
$406B
| $642K | 0.36% |
+7,000
| New | +$642K |
|
|
NGD
108
New Gold Inc
NGD
$4.81B
| $631K | 0.35% |
+125,000
| New | +$631K |
|
109
FirstEnergy
FE
$25.1B
| $624K | 0.35% |
18,600
| – | – |
|
110
Compañía de Minas Buenaventura
BVN
$4.96B
| $521K | 0.29% |
+45,000
| New | +$521K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $460K | 0.26% |
+6,500
| New | +$460K |
|
112
Gold Fields
GFI
$30.7B
| $454K | 0.25% |
+116,521
| New | +$454K |
|
113
Phillips 66
PSX
$53.9B
| $447K | 0.25% |
+5,500
| New | +$447K |
|
114
Accenture
ACN
$159B
| $431K | 0.24% |
+5,300
| New | +$431K |
|
115
Franco-Nevada
FNV
$36.8B
| $425K | 0.24% |
+8,700
| New | +$425K |
|
116
B2Gold
BTG
$5.65B
| $406K | 0.23% |
200,000
-244,000
| -55% | -$495K |
|
117
iShares Silver Trust
SLV
$20B
| $403K | 0.22% |
24,643
| – | – |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $334K | 0.19% |
+5,600
| New | +$334K |
|
119
Kinross Gold
KGC
$26B
| $330K | 0.18% |
+100,000
| New | +$330K |
|
|
CLD
120
DELISTED
Cloud Peak Energy Inc
CLD
| $316K | 0.18% |
25,000
| – | – |
|
121
UnitedHealth
UNH
$281B
| $302K | 0.17% |
+3,500
| New | +$302K |
|
122
United Parcel Service
UPS
$72.2B
| $295K | 0.16% |
+3,000
| New | +$295K |
|
123
Novartis
NVS
$244B
| $282K | 0.16% |
+3,000
| New | +$282K |
|
|
NAK
124
Northern Dynasty Minerals
NAK
$480M
| $273K | 0.15% |
500,000
| – | – |
|
|
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $233K | 0.13% |
10,000
| – | – |
|