MM

Midas Management Portfolio holdings

AUM $231M
This Quarter Return
+2.49%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$18.2M
Cap. Flow %
-10.32%
Top 10 Hldgs %
17.49%
Holding
183
New
15
Increased
3
Reduced
11
Closed
32

Top Buys

1
UI icon
Ubiquiti
UI
$1.82M
2
RIG icon
Transocean
RIG
$1.63M
3
ITUB icon
Itaú Unibanco
ITUB
$1.31M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$1.08M
5
COR icon
Cencora
COR
$1.07M

Top Sells

1
HON icon
Honeywell
HON
$2.8M
2
MCD icon
McDonald's
MCD
$2.7M
3
WFC icon
Wells Fargo
WFC
$2.03M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.99M
5
SKT icon
Tanger
SKT
$1.97M

Sector Composition

1 Financials 24.61%
2 Industrials 12.84%
3 Materials 11.44%
4 Technology 10.97%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSB
151
DELISTED
GlobalSCAPE, Inc.
GSB
$41K 0.02%
11,069
– –
CET
152
Central Securities Corp
CET
$1.45B
– –
-9,293
Closed -$178K
CPB icon
153
Campbell Soup
CPB
$9.38B
– –
-25,000
Closed -$1.6M
DAL icon
154
Delta Air Lines
DAL
$39.9B
– –
-8,000
Closed -$389K
DOC icon
155
Healthpeak Properties
DOC
$12.5B
– –
-34,500
Closed -$1.12M
EMD
156
Western Asset Emerging Markets Debt Fund
EMD
$595M
– –
-67,500
Closed -$980K
FUND
157
Sprott Focus Trust
FUND
$244M
– –
-20,100
Closed -$122K
HON icon
158
Honeywell
HON
$138B
– –
-25,000
Closed -$2.8M
MAT icon
159
Mattel
MAT
$5.84B
– –
-25,000
Closed -$841K
MCD icon
160
McDonald's
MCD
$225B
– –
-21,500
Closed -$2.7M
MKC icon
161
McCormick & Company Non-Voting
MKC
$18.5B
– –
-20,000
Closed -$1.99M
MOS icon
162
The Mosaic Company
MOS
$10.6B
– –
-35,000
Closed -$945K
MYGN icon
163
Myriad Genetics
MYGN
$642M
– –
-6,000
Closed -$225K
NXG
164
NXG NextGen Infrastructure Income Fund
NXG
$198M
– –
-12,400
Closed -$174K
PJT icon
165
PJT Partners
PJT
$4.3B
– –
-1,375
Closed -$33K
RL icon
166
Ralph Lauren
RL
$18.8B
– –
-12,000
Closed -$1.16M
SEVN
167
Seven Hills Realty Trust
SEVN
$160M
– –
-8,600
Closed -$166K
SKT icon
168
Tanger
SKT
$3.79B
– –
-54,000
Closed -$1.97M
SNY icon
169
Sanofi
SNY
$121B
– –
-47,900
Closed -$1.92M
STX icon
170
Seagate
STX
$36.3B
– –
-25,950
Closed -$894K
TD icon
171
Toronto Dominion Bank
TD
$127B
– –
-21,650
Closed -$934K
WELL icon
172
Welltower
WELL
$112B
– –
-22,500
Closed -$1.56M
WFC icon
173
Wells Fargo
WFC
$262B
– –
-42,000
Closed -$2.03M
TLI
174
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-12,400
Closed -$121K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,400
Closed -$206K
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7
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