MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.8%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
134
New
2
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Minerals Technologies
MTX
|
$545K |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$393K |
Top Sells
| 1 |
Enbridge
ENB
|
$2.33M |
| 2 |
PG&E
PCG
|
$1.86M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
Telefonica
TEF
|
$1.44M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.18M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Santander
BSBR
$39.6B
| – | – |
-149,000
| Closed | -$657K |
|
|
127
Enbridge
ENB
$105B
| – | – |
-48,000
| Closed | -$2.33M |
|
128
Kinross Gold
KGC
$25.5B
| – | – |
-100,000
| Closed | -$224K |
|
129
Novartis
NVS
$245B
| – | – |
-3,000
| Closed | -$296K |
|
|
130
PG&E
PCG
$33.6B
| – | – |
-35,000
| Closed | -$1.86M |
|
|
131
Telefonica
TEF
$30.2B
| – | – |
-100,000
| Closed | -$1.44M |
|
|
132
Vodafone
VOD
$28.8B
| – | – |
-45,000
| Closed | -$1.47M |
|
|
NRF
133
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-65,000
| Closed | -$1.18M |
|
|
DCM
134
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-45,600
| Closed | -$795K |
|