MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.11%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
1
Closed
15
Top Buys
| 1 |
Polaris
PII
|
$2.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.91M |
| 3 |
The Greenbrier Companies
GBX
|
$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.79M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.73M |
| 2 |
ORAN
Orange
ORAN
|
$2.27M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.1M |
| 4 |
CA
CA, Inc.
CA
|
$1.91M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$5.1B
| – | – |
-43,000
| Closed | -$1.08M |
|
152
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-54,900
| Closed | -$336K |
|
153
Sysco
SYY
$38.5B
| – | – |
-45,000
| Closed | -$1.75M |
|
154
Tapestry
TPR
$21.2B
| – | – |
-39,000
| Closed | -$1.13M |
|
|
ORAN
155
DELISTED
Orange
ORAN
| – | – |
-150,000
| Closed | -$2.27M |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| – | – |
-21,400
| Closed | -$1.47M |
|
|
FIG
157
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-260,000
| Closed | -$1.44M |
|
|
ALTR
158
DELISTED
ALTERA CORP
ALTR
| – | – |
-42,000
| Closed | -$2.1M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| – | – |
-69,750
| Closed | -$1.91M |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-37,500
| Closed | -$1.51M |
|