MM
Midas Management Portfolio holdings
AUM
$231M
1-Year Return
7.95%
This Quarter Return
+5.17%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$190M
AUM Growth
-$22M
(-10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
163
New
5
Increased
2
Reduced
8
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
Nike
NKE
|
$1.81M |
| 3 |
Copart
CPRT
|
$1.66M |
| 4 |
TSMC
TSM
|
$1.48M |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$1.01M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.21M |
| 2 |
Western Union
WU
|
$1.96M |
| 3 |
MSC Industrial Direct
MSM
|
$1.94M |
| 4 |
Phillips 66
PSX
|
$1.77M |
| 5 |
Norfolk Southern
NSC
|
$1.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 13.53% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NatWest
NWG
$56.3B
| – | – |
-154,886
| Closed | -$923K |
|
|
152
Packaging Corp of America
PKG
$19.4B
| – | – |
-26,000
| Closed | -$2.21M |
|
153
Prudential Financial
PRU
$38.2B
| – | – |
-13,200
| Closed | -$1.37M |
|
|
154
Phillips 66
PSX
$53.2B
| – | – |
-20,500
| Closed | -$1.77M |
|
155
Rogers Communications
RCI
$19.3B
| – | – |
-32,500
| Closed | -$1.25M |
|
156
Rockwell Automation
ROK
$38.2B
| – | – |
-10,300
| Closed | -$1.38M |
|
157
Union Pacific
UNP
$132B
| – | – |
-12,650
| Closed | -$1.31M |
|
|
158
Western Union
WU
$2.81B
| – | – |
-90,000
| Closed | -$1.96M |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| – | – |
-30,000
| Closed | -$1.51M |
|
|
ICON
160
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-5,840
| Closed | -$545K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| – | – |
-11,500
| Closed | -$1.35M |
|
|
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-80,000
| Closed | -$1.45M |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| – | – |
-4,001
| Closed | -$682K |
|