MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.72%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+33%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$3.52M |
| 2 |
Altria Group
MO
|
$3.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Snap-on
SNA
|
$3.14M |
Top Sells
| 1 |
Transocean
RIG
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Walmart
WMT
|
$849K |
| 4 |
First American
FAF
|
$560K |
| 5 |
Signet Jewelers
SIG
|
$452K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 9.27% |
