MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.76%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$2.79M |
| 2 |
Federated Hermes
FHI
|
$2.77M |
| 3 |
Credit Acceptance
CACC
|
$2.5M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.49M |
| 5 |
Travel + Leisure Co
TNL
|
$2.44M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.04M |
| 2 |
CSX Corp
CSX
|
$3.31M |
| 3 |
The Greenbrier Companies
GBX
|
$2.68M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Quest Diagnostics
DGX
|
$2.37M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 13.44% |
| 5 | Technology | 12.33% |
