MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.8%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21
Top Buys
| 1 |
Lazard
LAZ
|
$1.51M |
| 2 |
Allegiant Air
ALGT
|
$1.45M |
| 3 |
Costamare
CMRE
|
$1.01M |
| 4 |
Skyworks Solutions
SWKS
|
$914K |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$841K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Chubb
CB
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.25M |
| 4 |
Exxon Mobil
XOM
|
$2.06M |
| 5 |
Exelon
EXC
|
$1.87M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 13.82% |
| 4 | Materials | 13.52% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Elevance Health
ELV
$72.5B
| – | – |
-17,100
| Closed | -$2.25M |
|
|
152
Exelon
EXC
$43.8B
| – | – |
-51,500
| Closed | -$1.87M |
|
153
HSBC
HSBC
$221B
| – | – |
-37,100
| Closed | -$1.16M |
|
154
ING
ING
$70.3B
| – | – |
-99,500
| Closed | -$1.03M |
|
155
Itaú Unibanco
ITUB
$76.2B
| – | – |
-139,100
| Closed | -$1.31M |
|
156
Kimball Electronics
KE
$699M
| – | – |
-42,255
| Closed | -$526K |
|
157
Banco Santander
SAN
$140B
| – | – |
-260,300
| Closed | -$1.02M |
|
|
158
Exxon Mobil
XOM
$491B
| – | – |
-22,000
| Closed | -$2.06M |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| – | – |
-91,100
| Closed | -$975K |
|
|
ATCO
160
DELISTED
Atlas Corp.
ATCO
| – | – |
-45,875
| Closed | -$640K |
|
|
EMD
161
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
-67,500
| Closed | -$732K |
|
|
AV
162
DELISTED
Aviva Plc
AV
| – | – |
-94,000
| Closed | -$1.01M |
|