MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.6%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.51M |
| 2 |
Sinclair Inc
SBGI
|
$2.31M |
| 3 |
Applied Materials
AMAT
|
$1.98M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.41M |
| 2 |
Omnicom Group
OMC
|
$2.89M |
| 3 |
Cracker Barrel
CBRL
|
$2.64M |
| 4 |
Maximus
MMS
|
$2.51M |
| 5 |
eBay
EBAY
|
$1.97M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 12.93% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Omnicom Group
OMC
$14.9B
| – | – |
-39,400
| Closed | -$2.89M |
|
127
Pfizer
PFE
$142B
| – | – |
-35,000
| Closed | -$1.53M |
|
128
Pilgrim's Pride
PPC
$10.6B
| – | – |
-5,000
| Closed | -$78K |
|
129
United Therapeutics
UTHR
$18.3B
| – | – |
-4,025
| Closed | -$438K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.44B
| – | – |
-43,600
| Closed | -$1.12M |
|
|
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-16,000
| Closed | -$1.33M |
|