MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.67%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.27% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.5B
| $324K | 0.22% |
+5,500
| New | +$324K |
|
127
Goldman Sachs
GS
$220B
| $287K | 0.19% |
+1,900
| New | +$287K |
|
128
Mondelez International
MDLZ
$80B
| $285K | 0.19% |
+10,000
| New | +$285K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $269K | 0.18% |
+2,800
| New | +$269K |
|
130
UnitedHealth
UNH
$280B
| $229K | 0.15% |
+3,500
| New | +$229K |
|
131
Novartis
NVS
$244B
| $212K | 0.14% |
+3,000
| New | +$212K |
|
|
SYT
132
DELISTED
Syngenta Ag
SYT
| $209K | 0.14% |
+2,678
| New | +$209K |
|
133
Automatic Data Processing
ADP
$121B
| $207K | 0.14% |
+3,000
| New | +$207K |
|
134
Canadian National Railway
CNI
$60.1B
| $204K | 0.14% |
+2,100
| New | +$204K |
|
|
PSB
135
DELISTED
PS Business Parks, Inc.
PSB
| $204K | 0.14% |
+2,825
| New | +$204K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | 0.14% |
+10,000
| New | +$204K |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $204K | 0.14% |
+3,935
| New | +$204K |
|
138
Banco Bradesco
BBD
$31.8B
| $138K | 0.09% |
+10,639
| New | +$138K |
|
139
Itaú Unibanco
ITUB
$75.4B
| $132K | 0.09% |
+10,230
| New | +$132K |
|