MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.33%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.16M |
| 2 |
CA
CA, Inc.
CA
|
$2.13M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.09M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.03M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.96M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Chevron
CVX
|
$2.14M |
| 4 |
C.H. Robinson
CHRW
|
$2.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.06M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 13.12% |
| 3 | Materials | 10.94% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.26% |
