MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.76%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$2.79M |
| 2 |
Federated Hermes
FHI
|
$2.77M |
| 3 |
Credit Acceptance
CACC
|
$2.5M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.49M |
| 5 |
Travel + Leisure Co
TNL
|
$2.44M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.04M |
| 2 |
CSX Corp
CSX
|
$3.31M |
| 3 |
The Greenbrier Companies
GBX
|
$2.68M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Quest Diagnostics
DGX
|
$2.37M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 13.44% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cal-Maine
CALM
$5.63B
| $1.02M | 0.48% |
23,000
| – | – |
|
102
Dover
DOV
$24.1B
| $1.01M | 0.48% |
13,500
| – | – |
|
103
H&R Block
HRB
$6.74B
| $1.01M | 0.48% |
43,900
| – | – |
|
|
GAP
104
The Gap, Inc.
GAP
$8.44B
| $979K | 0.46% |
43,600
| – | – |
|
105
PNC Financial Services
PNC
$80.9B
| $936K | 0.44% |
8,000
| – | – |
|
|
HF
106
DELISTED
HFF Inc.
HF
| $929K | 0.44% |
+30,724
| New | +$929K |
|
107
Lear
LEA
$5.85B
| $927K | 0.44% |
7,000
| – | – |
|
108
NatWest
NWG
$55.7B
| $923K | 0.43% |
166,800
| – | – |
|
109
Lloyds Banking Group
LYG
$63.6B
| $892K | 0.42% |
287,800
| – | – |
|
|
110
Cisco
CSCO
$268B
| $876K | 0.41% |
29,000
-85,000
| -75% | -$2.57M |
|
111
BorgWarner
BWA
$9.23B
| $868K | 0.41% |
22,000
+13,350
| +154% | +$527K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $866K | 0.41% |
4,700
| – | – |
|
113
Dillards
DDS
$8.63B
| $865K | 0.41% |
13,800
| – | – |
|
114
JPMorgan Chase
JPM
$824B
| $863K | 0.41% |
10,000
| – | – |
|
|
115
The Greenbrier Companies
GBX
$1.43B
| $754K | 0.36% |
18,150
-64,500
| -78% | -$2.68M |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $748K | 0.35% |
55,000
| – | – |
|
117
BHP
BHP
$141B
| $744K | 0.35% |
20,800
| – | – |
|
118
Costamare
CMRE
$1.39B
| $728K | 0.34% |
130,000
+20,000
| +18% | +$112K |
|
119
Eldorado Gold
EGO
$5.17B
| $725K | 0.34% |
225,000
| – | – |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $682K | 0.32% |
4,001
| – | – |
|
121
Minerals Technologies
MTX
$2.04B
| $618K | 0.29% |
8,000
| – | – |
|
122
Franco-Nevada
FNV
$36.7B
| $598K | 0.28% |
10,000
| – | – |
|
123
DHT Holdings
DHT
$1.89B
| $580K | 0.27% |
140,000
| – | – |
|
124
AngloGold Ashanti
AU
$29.3B
| $578K | 0.27% |
55,000
| – | – |
|
125
United Therapeutics
UTHR
$18.3B
| $577K | 0.27% |
4,025
+3,350
| +496% | +$480K |
|