We are live on
!
Find out more
MM
Midas Management Portfolio holdings
AUM
$231M
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 3 |
Mastercard
MA
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 5 |
JPMorgan Chase
JPM
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.91% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$97.1B
| $324K | 0.22% |
+5,500
| New | +$346K |
|
127
Goldman Sachs
GS
$302B
| $287K | 0.19% |
+1,900
| New | +$290K |
|
128
Mondelez International
MDLZ
$79.8B
| $285K | 0.19% |
+10,000
| New | +$304K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $269K | 0.18% |
+5,600
| New | +$268K |
|
130
UnitedHealth
UNH
$355B
| $229K | 0.15% |
+3,500
| New | +$218K |
|
131
Novartis
NVS
$291B
| $212K | 0.14% |
+3,348
| New | +$218K |
|
|
SYT
132
DELISTED
Syngenta Ag
SYT
| $209K | 0.14% |
+2,678
| New | +$217K |
|
133
Automatic Data Processing
ADP
$114B
| $207K | 0.14% |
+3,417
| New | +$204K |
|
134
Canadian National Railway
CNI
$75.8B
| $204K | 0.14% |
+4,200
| New | +$207K |
|
|
PSB
135
DELISTED
PS Business Parks, Inc.
PSB
| $204K | 0.14% |
+2,825
| New | +$220K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | 0.14% |
+53
| New | +$203K |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $204K | 0.14% |
+3,935
| New | +$208K |
|
138
Banco Bradesco
BBD
$34B
| $138K | 0.09% |
+27,141
| New | +$168K |
|
139
Itaú Unibanco
ITUB
$81.9B
| $132K | 0.09% |
+28,070
| New | +$153K |
|
Similar funds
MC
BLA
HI
FAM
PSG
ACM
SC
SFPIA
Midas Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Midas Management, which disclosed 139 positions worth $150M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is GE Aerospace: 30,861 shares worth $3.43M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Financials and Industrials.
- Midas Management's largest Q2 2013 buy was GE Aerospace: 30,861 shares worth $3.43M.
- Midas Management's ten largest holdings make up 19% of its $150M portfolio in Q2 2013.
- Midas Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Midas Management's 13F filing for Q2 2013, filed 13 Aug 2013.