MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.33%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.16M |
| 2 |
CA
CA, Inc.
CA
|
$2.13M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.09M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.03M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.96M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Chevron
CVX
|
$2.14M |
| 4 |
C.H. Robinson
CHRW
|
$2.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.06M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 13.12% |
| 3 | Materials | 10.94% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $173K | 0.09% |
3,519
| – | – |
|
|
SYT
127
DELISTED
Syngenta Ag
SYT
| $172K | 0.09% |
2,678
| – | – |
|
128
Knowles
KN
$1.83B
| $159K | 0.08% |
6,750
| – | – |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $147K | 0.08% |
+3,050
| New | +$147K |
|
130
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $146K | 0.08% |
+2,900
| New | +$146K |
|
131
Itaú Unibanco
ITUB
$77B
| $146K | 0.08% |
11,253
| – | – |
|
132
Cambria Shareholder Yield ETF
SYLD
$943M
| $140K | 0.07% |
+4,500
| New | +$140K |
|
133
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $134K | 0.07% |
+3,000
| New | +$134K |
|
134
DNOW Inc
DNOW
$1.68B
| $124K | 0.06% |
4,800
| – | – |
|
|
TIME
135
DELISTED
Time Inc.
TIME
| $66K | 0.03% |
2,675
| – | – |
|
136
Sociedad Química y Minera de Chile
SQM
$13B
| $64K | 0.03% |
2,694
| – | – |
|
137
Vale
VALE
$43.9B
| $45K | 0.02% |
5,500
| – | – |
|
138
APA Corp
APA
$8.31B
| – | – |
-20,500
| Closed | -$1.93M |
|
|
139
C.H. Robinson
CHRW
$15.2B
| – | – |
-31,150
| Closed | -$2.07M |
|
|
140
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-75,000
| Closed | -$2.91M |
|
141
ConocoPhillips
COP
$124B
| – | – |
-11,000
| Closed | -$842K |
|
|
142
Chevron
CVX
$324B
| – | – |
-17,900
| Closed | -$2.14M |
|
143
Devon Energy
DVN
$22.9B
| – | – |
-30,000
| Closed | -$2.05M |
|
144
Entergy
ETR
$39.3B
| – | – |
-11,000
| Closed | -$851K |
|
145
FirstEnergy
FE
$25.2B
| – | – |
-18,600
| Closed | -$624K |
|
146
Franco-Nevada
FNV
$36.3B
| – | – |
-8,700
| Closed | -$425K |
|
147
Gold Fields
GFI
$30B
| – | – |
-116,521
| Closed | -$454K |
|
148
IAMGOLD
IAG
$5.35B
| – | – |
-20,874
| Closed | -$58K |
|
149
Kinder Morgan
KMI
$60B
| – | – |
-42,000
| Closed | -$1.61M |
|
150
Coca-Cola
KO
$297B
| – | – |
-45,000
| Closed | -$1.92M |
|