MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.08%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+36%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$2.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 4 |
Tapestry
TPR
|
$2.19M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.3M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Materials | 13.02% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $206K | 0.1% |
3,935
| – | – |
|
152
Itaú Unibanco
ITUB
$77B
| $139K | 0.07% |
10,230
| – | – |
|
153
Banco Bradesco
BBD
$32.9B
| $133K | 0.06% |
10,639
| – | – |
|
154
Analog Devices
ADI
$124B
| – | – |
-23,000
| Closed | -$1.08M |
|
|
155
Bath & Body Works
BBWI
$6.18B
| – | – |
-54,000
| Closed | -$3.3M |
|
|
156
Bristol-Myers Squibb
BMY
$96B
| – | – |
-55,000
| Closed | -$2.55M |
|
157
Canadian National Railway
CNI
$60.4B
| – | – |
-2,100
| Closed | -$213K |
|
158
Emerson Electric
EMR
$74.3B
| – | – |
-20,000
| Closed | -$1.29M |
|
159
Gold Fields
GFI
$30B
| – | – |
-62,000
| Closed | -$283K |
|
160
General Mills
GIS
$26.4B
| – | – |
-25,000
| Closed | -$1.2M |
|
161
Hudbay
HBM
$4.75B
| – | – |
-175,000
| Closed | -$1.44M |
|
162
Kimberly-Clark
KMB
$42.8B
| – | – |
-12,500
| Closed | -$1.18M |
|
163
Kroger
KR
$44.9B
| – | – |
-32,300
| Closed | -$1.3M |
|
164
McKesson
MCK
$85.4B
| – | – |
-3,800
| Closed | -$488K |
|
165
Mondelez International
MDLZ
$79.5B
| – | – |
-10,000
| Closed | -$314K |
|
166
Altria Group
MO
$113B
| – | – |
-30,000
| Closed | -$1.03M |
|
167
Paychex
PAYX
$50.2B
| – | – |
-10,000
| Closed | -$406K |
|
168
PACCAR
PCAR
$52.5B
| – | – |
-19,600
| Closed | -$1.09M |
|
169
Parker-Hannifin
PH
$96.2B
| – | – |
-10,100
| Closed | -$1.1M |
|
170
PPG Industries
PPG
$25.1B
| – | – |
-8,501
| Closed | -$1.42M |
|
171
Rockwell Automation
ROK
$38.6B
| – | – |
-10,700
| Closed | -$1.14M |
|
|
172
AT&T
T
$209B
| – | – |
-45,000
| Closed | -$1.52M |
|
|
173
Verizon
VZ
$186B
| – | – |
-35,000
| Closed | -$1.63M |
|
174
Waste Management
WM
$91.2B
| – | – |
-15,000
| Closed | -$619K |
|
175
Zoetis
ZTS
$69.3B
| – | – |
-11,952
| Closed | -$372K |
|