MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.5%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Tanger
SKT
|
$1.9M |
| 2 |
IBM
IBM
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.87M |
| 4 |
W.R. Berkley
WRB
|
$1.87M |
| 5 |
Avnet
AVT
|
$1.83M |
Top Sells
| 1 |
Xerox
XRX
|
$1.87M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.56M |
| 3 |
Medtronic
MDT
|
$1.46M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.44M |
| 5 |
Costco
COST
|
$1.42M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 8.25% |
