MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.08%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+36%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$2.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 4 |
Tapestry
TPR
|
$2.19M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.3M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Materials | 13.02% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.76% |