MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
+6.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$11.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14

Sector Composition

1 Financials 19.15%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Technology 10.02%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.11%
7,400
DHIL icon
152
Diamond Hill
DHIL
$397M
$186K 0.1%
+1,050
New +$186K
CET
153
Central Securities Corp
CET
$1.45B
$178K 0.09%
9,293
-443
-5% -$8.49K
NXG
154
NXG NextGen Infrastructure Income Fund
NXG
$200M
$174K 0.09%
12,400
-600
-5% -$8.42K
NUE icon
155
Nucor
NUE
$34.1B
$166K 0.09%
3,519
SEVN
156
Seven Hills Realty Trust
SEVN
$162M
$166K 0.09%
8,600
-400
-4% -$7.72K
NAK
157
Northern Dynasty Minerals
NAK
$497M
$160K 0.08%
500,000
AMG icon
158
Affiliated Managers Group
AMG
$6.39B
$146K 0.08%
+900
New +$146K
PPC icon
159
Pilgrim's Pride
PPC
$10.6B
$127K 0.07%
+5,000
New +$127K
FUND
160
Sprott Focus Trust
FUND
$244M
$122K 0.06%
20,100
-900
-4% -$5.46K
TLI
161
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$121K 0.06%
12,400
-600
-5% -$5.86K
IM
162
DELISTED
Ingram Micro
IM
$108K 0.06%
3,000
AN icon
163
AutoNation
AN
$8.26B
$107K 0.06%
+2,300
New +$107K
PNRA
164
DELISTED
Panera Bread Co
PNRA
$82K 0.04%
400
UTHR icon
165
United Therapeutics
UTHR
$13.8B
$75K 0.04%
+675
New +$75K
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$13B
$55K 0.03%
2,694
GSB
167
DELISTED
GlobalSCAPE, Inc.
GSB
$42K 0.02%
+11,069
New +$42K
PJT icon
168
PJT Partners
PJT
$4.35B
$33K 0.02%
1,375
AGCO icon
169
AGCO
AGCO
$8.07B
-37,000
Closed -$1.68M
CLX icon
170
Clorox
CLX
$14.5B
-17,000
Closed -$2.16M
CSD icon
171
Invesco S&P Spin-Off ETF
CSD
$74.1M
-3,000
Closed -$115K
DE icon
172
Deere & Co
DE
$129B
-17,500
Closed -$1.34M
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.03B
-2,900
Closed -$148K
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$3.88B
-20,000
Closed -$336K
MRK icon
175
Merck
MRK
$210B
-44,800
Closed -$2.37M