MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.47%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-15%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.74M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.69M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.64M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.63M |
| 5 |
Comcast
CMCSA
|
$2.39M |
Top Sells
| 1 |
Copart
CPRT
|
$4.26M |
| 2 |
Travel + Leisure Co
TNL
|
$3.7M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Home Depot
HD
|
$3.22M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.22M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Home Depot
HD
$405B
| – | – |
-17,000
| Closed | -$3.22M |
|
127
Honeywell
HON
$139B
| – | – |
-13,500
| Closed | -$2.07M |
|
128
Hexcel
HXL
$5.02B
| – | – |
-23,500
| Closed | -$1.45M |
|
129
Invesco
IVZ
$9.76B
| – | – |
-39,000
| Closed | -$1.43M |
|
130
KLA
KLAC
$115B
| – | – |
-30,100
| Closed | -$3.16M |
|
|
131
Altria Group
MO
$113B
| – | – |
-47,100
| Closed | -$3.36M |
|
|
NAK
132
Northern Dynasty Minerals
NAK
$497M
| – | – |
-285,000
| Closed | -$504K |
|
133
Polaris
PII
$3.18B
| – | – |
-22,800
| Closed | -$2.83M |
|
134
Sturm, Ruger & Co
RGR
$560M
| – | – |
-52,850
| Closed | -$2.95M |
|
135
Rio Tinto
RIO
$102B
| – | – |
-29,749
| Closed | -$1.58M |
|
136
Signet Jewelers
SIG
$3.62B
| – | – |
-15,650
| Closed | -$885K |
|
|
137
Travel + Leisure Co
TNL
$4.11B
| – | – |
-31,900
| Closed | -$3.7M |
|
138
Texas Instruments
TXN
$184B
| – | – |
-18,500
| Closed | -$1.93M |
|
139
Verizon
VZ
$186B
| – | – |
-45,000
| Closed | -$2.38M |
|
140
Walmart
WMT
$774B
| – | – |
-32,350
| Closed | -$3.2M |
|
|
HF
141
DELISTED
HFF Inc.
HF
| – | – |
-30,724
| Closed | -$1.49M |
|
|
TAHO
142
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-45,000
| Closed | -$216K |
|
|
ANDV
143
DELISTED
Andeavor
ANDV
| – | – |
-13,998
| Closed | -$1.6M |
|
|
BIVV
144
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-250
| Closed | -$13K |
|
|
WBK
145
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-60,000
| Closed | -$1.46M |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| – | – |
-51,800
| Closed | -$3.22M |
|