MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-12.7%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-6.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.99M |
| 2 |
T Rowe Price
TROW
|
$2.88M |
| 3 |
Texas Instruments
TXN
|
$2.42M |
| 4 |
Oshkosh
OSK
|
$2.28M |
| 5 |
Blackrock
BLK
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.13M |
| 2 |
First American
FAF
|
$2.84M |
| 3 |
Carter's
CRI
|
$2.61M |
| 4 |
WPP
WPP
|
$2.27M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.67% |
| 5 | Technology | 10.74% |
