MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
+1.84%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.34M
Cap. Flow %
1.09%
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
3
Reduced
6
Closed
15

Sector Composition

1 Financials 14.35%
2 Energy 12.97%
3 Materials 12.03%
4 Healthcare 10.92%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLD
126
DELISTED
Cloud Peak Energy Inc
CLD
$529K 0.25%
25,000
AZN icon
127
AstraZeneca
AZN
$248B
$519K 0.24%
8,000
AU icon
128
AngloGold Ashanti
AU
$28.6B
$512K 0.24%
30,000
CLF icon
129
Cleveland-Cliffs
CLF
$5.32B
$512K 0.24%
25,000
AMZN icon
130
Amazon
AMZN
$2.44T
$505K 0.23%
1,500
NAK
131
Northern Dynasty Minerals
NAK
$497M
$490K 0.23%
500,000
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$488K 0.23%
6,500
SLV icon
133
iShares Silver Trust
SLV
$19.6B
$469K 0.22%
24,643
PSX icon
134
Phillips 66
PSX
$54B
$424K 0.2%
5,500
ACN icon
135
Accenture
ACN
$162B
$423K 0.2%
5,300
HL icon
136
Hecla Mining
HL
$5.7B
$413K 0.19%
134,366
FNV icon
137
Franco-Nevada
FNV
$36.3B
$399K 0.19%
8,700
AEM icon
138
Agnico Eagle Mines
AEM
$72.4B
$393K 0.18%
13,000
FNF icon
139
Fidelity National Financial
FNF
$16.3B
$361K 0.17%
+11,496
New +$361K
CERN
140
DELISTED
Cerner Corp
CERN
$315K 0.15%
5,600
AVB icon
141
AvalonBay Communities
AVB
$27.9B
$295K 0.14%
2,250
-10,600
-82% -$1.39M
UPS icon
142
United Parcel Service
UPS
$74.1B
$292K 0.14%
3,000
-12,000
-80% -$1.17M
UNH icon
143
UnitedHealth
UNH
$281B
$287K 0.13%
3,500
MMM icon
144
3M
MMM
$82.8B
$271K 0.13%
2,000
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$269K 0.12%
10,000
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.12%
10,000
NVS icon
147
Novartis
NVS
$245B
$255K 0.12%
3,000
ADP icon
148
Automatic Data Processing
ADP
$123B
$232K 0.11%
3,000
GFI icon
149
Gold Fields
GFI
$30B
$229K 0.11%
+62,000
New +$229K
KN icon
150
Knowles
KN
$1.83B
$213K 0.1%
+6,750
New +$213K