MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.28%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
4
Reduced
–
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$2.28M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.6M |
| 3 |
Kroger
KR
|
$1.49M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.31M |
| 5 |
Tanger
SKT
|
$1.17M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.77M |
| 2 |
IBM
IBM
|
$1.57M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.4M |
| 4 |
H&R Block
HRB
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$962K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-45,000
| Closed | -$542K |
|
127
Cummins
CMI
$54.9B
| – | – |
-3,400
| Closed | -$514K |
|
128
Costamare
CMRE
$1.38B
| – | – |
-130,000
| Closed | -$866K |
|
129
Capri Holdings
CPRI
$2.45B
| – | – |
-8,250
| Closed | -$314K |
|
130
Dillards
DDS
$8.31B
| – | – |
-13,800
| Closed | -$721K |
|
131
Eldorado Gold
EGO
$5.04B
| – | – |
-225,000
| Closed | -$767K |
|
132
Future Fuel
FF
$170M
| – | – |
-29,500
| Closed | -$419K |
|
|
133
H&R Block
HRB
$6.74B
| – | – |
-43,900
| Closed | -$1.02M |
|
|
134
IBM
IBM
$227B
| – | – |
-9,000
| Closed | -$1.57M |
|
|
135
PACCAR
PCAR
$52.5B
| – | – |
-26,300
| Closed | -$1.77M |
|
|
136
PNC Financial Services
PNC
$81.7B
| – | – |
-8,000
| Closed | -$962K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,500
| Closed | -$429K |
|
|
SYT
138
DELISTED
Syngenta Ag
SYT
| – | – |
-2,678
| Closed | -$237K |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| – | – |
-40,000
| Closed | -$1.4M |
|