MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.41%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.64%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10
Top Buys
| 1 |
Synchrony
SYF
|
$2.02M |
| 2 |
KLA
KLAC
|
$2.01M |
| 3 |
Tractor Supply
TSCO
|
$1.82M |
| 4 |
Hanesbrands
HBI
|
$1.75M |
| 5 |
InterDigital
IDCC
|
$1.73M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$3.41M |
| 2 |
Sherwin-Williams
SHW
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.44M |
| 4 |
Southern Company
SO
|
$2.27M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.25M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 12.23% |
| 5 | Materials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southern Company
SO
$101B
| – | – |
-47,500
| Closed | -$2.27M |
|
|
127
Ubiquiti
UI
$32B
| – | – |
-46,950
| Closed | -$2.44M |
|
|
SYNT
128
DELISTED
Syntel Inc
SYNT
| – | – |
-13,754
| Closed | -$233K |
|
|
ILG
129
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-124,000
| Closed | -$3.41M |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-33,000
| Closed | -$2.25M |
|
|
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-12,200
| Closed | -$253K |
|