MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
Scotiabank
BNS
|
$1.19M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$5.13M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
Clorox
CLX
|
$2.16M |
| 4 |
Procter & Gamble
PG
|
$1.75M |
| 5 |
AGCO
AGCO
|
$1.68M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $980K | 0.51% |
67,500
-3,500
| -5% | -$50.8K |
|
102
The Mosaic Company
MOS
$10.6B
| $945K | 0.49% |
35,000
| – | – |
|
103
Toronto Dominion Bank
TD
$128B
| $934K | 0.48% |
21,650
| – | – |
|
104
Seagate
STX
$35.6B
| $894K | 0.46% |
25,950
| – | – |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $893K | 0.46% |
55,000
| – | – |
|
106
Carter's
CRI
$1.04B
| $875K | 0.45% |
8,300
| – | – |
|
107
Dover
DOV
$24.5B
| $868K | 0.45% |
13,500
| – | – |
|
108
Mattel
MAT
$5.9B
| $841K | 0.44% |
25,000
| – | – |
|
|
ATCO
109
DELISTED
Atlas Corp.
ATCO
| $841K | 0.44% |
45,875
| – | – |
|
110
Lear
LEA
$5.85B
| $778K | 0.4% |
+7,000
| New | +$778K |
|
111
AngloGold Ashanti
AU
$28.6B
| $753K | 0.39% |
55,000
| – | – |
|
112
DigitalBridge
DBRG
$2.08B
| $739K | 0.38% |
65,000
| – | – |
|
113
Methode Electronics
MEI
$272M
| $731K | 0.38% |
+25,000
| New | +$731K |
|
114
Bank of America
BAC
$376B
| $730K | 0.38% |
+54,000
| New | +$730K |
|
115
Eldorado Gold
EGO
$5.04B
| $711K | 0.37% |
225,000
| – | – |
|
116
Citigroup
C
$178B
| $710K | 0.37% |
+17,000
| New | +$710K |
|
|
EMD
117
DELISTED
Western Asset Emerging Markets
EMD
| $693K | 0.36% |
67,500
-3,500
| -5% | -$35.9K |
|
|
SYNT
118
DELISTED
Syntel Inc
SYNT
| $687K | 0.36% |
+13,754
| New | +$687K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $685K | 0.36% |
8,000
| – | – |
|
120
PNC Financial Services
PNC
$81.7B
| $677K | 0.35% |
+8,000
| New | +$677K |
|
121
Franco-Nevada
FNV
$36.3B
| $614K | 0.32% |
10,000
| – | – |
|
122
Williams-Sonoma
WSM
$23.1B
| $599K | 0.31% |
+10,951
| New | +$599K |
|
|
PLG
123
Platinum Group Metals
PLG
$179M
| $570K | 0.3% |
150,000
-1,350,000
| -90% | -$5.13M |
|
124
BHP
BHP
$142B
| $539K | 0.28% |
20,800
| – | – |
|
125
Capri Holdings
CPRI
$2.45B
| $470K | 0.24% |
8,250
| – | – |
|