MM
Midas Management Portfolio holdings
AUM
$231M
1-Year Return
7.95%
This Quarter Return
-12.7%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$209M
AUM Growth
-$14.7M
(-6.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.99M |
| 2 |
T Rowe Price
TROW
|
$2.88M |
| 3 |
Texas Instruments
TXN
|
$2.42M |
| 4 |
Oshkosh
OSK
|
$2.28M |
| 5 |
Blackrock
BLK
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.13M |
| 2 |
First American
FAF
|
$2.84M |
| 3 |
Carter's
CRI
|
$2.61M |
| 4 |
WPP
WPP
|
$2.27M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.67% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-29,203
| Closed | -$1.04M |
|
|
127
First American
FAF
$6.75B
| – | – |
-55,000
| Closed | -$2.84M |
|
128
Franco-Nevada
FNV
$36.6B
| – | – |
-10,000
| Closed | -$626K |
|
129
General Motors
GM
$55.4B
| – | – |
-4,250
| Closed | -$143K |
|
|
NGD
130
New Gold Inc
NGD
$4.86B
| – | – |
-125,000
| Closed | -$99K |
|
131
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-2,694
| Closed | -$123K |
|
|
132
Synchrony
SYF
$28.6B
| – | – |
-65,000
| Closed | -$2.02M |
|
133
Winnebago Industries
WGO
$1.02B
| – | – |
-47,500
| Closed | -$1.58M |
|
|
134
WPP
WPP
$5.78B
| – | – |
-30,950
| Closed | -$2.27M |
|
|
GBL
135
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-5,957
| Closed | -$140K |
|
|
GSB
136
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – |
-1,649
| Closed | -$7K |
|
|
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-27,400
| Closed | -$978K |
|