MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.86%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$3.44M |
| 2 |
PACCAR
PCAR
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.32M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
Ingredion
INGR
|
$2.1M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.37M |
| 2 |
SCG
Scana
SCG
|
$3.17M |
| 3 |
Ford
F
|
$2.8M |
| 4 |
Molson Coors Class B
TAP
|
$2.62M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.3M |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Consumer Staples | 13.13% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| – | – |
-20,000
| Closed | -$1.12M |
|
|
127
Molson Coors Class B
TAP
$9.98B
| – | – |
-38,500
| Closed | -$2.62M |
|
128
White Mountains Insurance
WTM
$4.71B
| – | – |
-41
| Closed | -$37K |
|
|
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-44,500
| Closed | -$2.3M |
|
|
SCG
130
DELISTED
Scana
SCG
| – | – |
-82,250
| Closed | -$3.17M |
|
|
NDRO
131
DELISTED
Enduro Royalty Trust
NDRO
| – | – |
-8,000
| Closed | -$30K |
|
|
FTR
132
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-25,328
| Closed | -$136K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| – | – |
-55,000
| Closed | -$754K |
|