MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.32%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
18
Reduced
3
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.21M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.18M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$2.14M |
| 5 |
C.H. Robinson
CHRW
|
$2.07M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.07M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$972K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 4 |
Freeport-McMoran
FCX
|
$816K |
| 5 |
CubeSmart
CUBE
|
$733K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.12% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Myriad Genetics
MYGN
$593M
| $231K | 0.13% |
+6,000
| New | +$231K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $231K | 0.13% |
+3,935
| New | +$231K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $230K | 0.13% |
10,000
| – | – |
|
129
Nucor
NUE
$34.1B
| $191K | 0.11% |
+3,519
| New | +$191K |
|
130
Knowles
KN
$1.83B
| $179K | 0.1% |
+6,750
| New | +$179K |
|
|
SYT
131
DELISTED
Syngenta Ag
SYT
| $170K | 0.09% |
+2,678
| New | +$170K |
|
132
Itaú Unibanco
ITUB
$77B
| $156K | 0.09% |
+11,253
| New | +$156K |
|
133
DNOW Inc
DNOW
$1.68B
| $146K | 0.08% |
+4,800
| New | +$146K |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $129K | 0.07% |
+750
| New | +$129K |
|
135
Sociedad Química y Minera de Chile
SQM
$13B
| $70K | 0.04% |
+2,694
| New | +$70K |
|
|
TIME
136
DELISTED
Time Inc.
TIME
| $63K | 0.04% |
+2,675
| New | +$63K |
|
137
Vale
VALE
$43.9B
| $61K | 0.03% |
+5,500
| New | +$61K |
|
138
IAMGOLD
IAG
$5.35B
| $58K | 0.03% |
+20,874
| New | +$58K |
|
|
139
CubeSmart
CUBE
$9.33B
| – | – |
-40,000
| Closed | -$733K |
|
|
140
Extra Space Storage
EXR
$30.5B
| – | – |
-20,000
| Closed | -$1.07M |
|
141
Kimco Realty
KIM
$15.2B
| – | – |
-27,000
| Closed | -$620K |
|
142
Kilroy Realty
KRC
$4.92B
| – | – |
-11,000
| Closed | -$685K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| – | – |
-12,000
| Closed | -$927K |
|
|
O.PRF.CL
144
DELISTED
Realty Income Corporation
O.PRF.CL
| – | – |
-15,000
| Closed | -$392K |
|
|
CUBE.PRA
145
DELISTED
CubeSmart
CUBE.PRA
| – | – |
-15,000
| Closed | -$395K |
|