MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.52%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-28%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
162
New
9
Increased
2
Reduced
17
Closed
57
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.09M |
| 2 |
Occidental Petroleum
OXY
|
$1.22M |
| 3 |
Extra Space Storage
EXR
|
$1.07M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 5 |
CubeSmart
CUBE
|
$733K |
Top Sells
| 1 |
Intel
INTC
|
$3.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.88M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$2.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
IBM
IBM
|
$2.25M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Materials | 11.66% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$45.4B
| – | – |
-40,000
| Closed | -$713K |
|
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,300
| Closed | -$2.56M |
|
128
Home Depot
HD
$405B
| – | – |
-7,000
| Closed | -$554K |
|
129
Hecla Mining
HL
$5.7B
| – | – |
-134,366
| Closed | -$413K |
|
|
HTD
130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| – | – |
-75,000
| Closed | -$1.49M |
|
|
131
IBM
IBM
$227B
| – | – |
-11,700
| Closed | -$2.25M |
|
|
132
Intel
INTC
$107B
| – | – |
-120,000
| Closed | -$3.1M |
|
133
Itaú Unibanco
ITUB
$77B
| – | – |
-10,230
| Closed | -$152K |
|
134
Invesco
IVZ
$9.76B
| – | – |
-25,402
| Closed | -$940K |
|
135
Kinross Gold
KGC
$25.5B
| – | – |
-319,369
| Closed | -$1.32M |
|
136
Knowles
KN
$1.83B
| – | – |
-6,750
| Closed | -$213K |
|
137
3M
MMM
$82.8B
| – | – |
-2,000
| Closed | -$271K |
|
138
Myriad Genetics
MYGN
$593M
| – | – |
-18,000
| Closed | -$615K |
|
139
Novartis
NVS
$245B
| – | – |
-3,000
| Closed | -$255K |
|
140
Old Republic International
ORI
$9.93B
| – | – |
-100,000
| Closed | -$1.64M |
|
141
Philips
PHG
$26.2B
| – | – |
-41,400
| Closed | -$1.46M |
|
142
Phillips 66
PSX
$54B
| – | – |
-5,500
| Closed | -$424K |
|
|
STEW
143
SRH Total Return Fund
STEW
$1.79B
| – | – |
-185,383
| Closed | -$1.51M |
|
144
Molson Coors Class B
TAP
$9.98B
| – | – |
-16,000
| Closed | -$942K |
|
145
Unilever
UL
$155B
| – | – |
-37,500
| Closed | -$1.6M |
|
146
UnitedHealth
UNH
$281B
| – | – |
-3,500
| Closed | -$287K |
|
147
United Parcel Service
UPS
$74.1B
| – | – |
-3,000
| Closed | -$292K |
|
148
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-99,000
| Closed | -$2.25M |
|
149
W.R. Berkley
WRB
$27.2B
| – | – |
-40,000
| Closed | -$1.67M |
|
150
Western Union
WU
$2.8B
| – | – |
-83,000
| Closed | -$1.36M |
|