MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
Scotiabank
BNS
|
$1.19M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$5.13M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
Clorox
CLX
|
$2.16M |
| 4 |
Procter & Gamble
PG
|
$1.75M |
| 5 |
AGCO
AGCO
|
$1.68M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$142B
| – | – |
-40,000
| Closed | -$1.29M |
|
|
177
Procter & Gamble
PG
$370B
| – | – |
-22,000
| Closed | -$1.75M |
|
178
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-3,050
| Closed | -$139K |
|
179
Cambria Shareholder Yield ETF
SYLD
$939M
| – | – |
-4,500
| Closed | -$130K |
|
|
KBAL
180
DELISTED
Kimball International
KBAL
| – | – |
-106,139
| Closed | -$1.04M |
|
|
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-33,000
| Closed | -$946K |
|
|
JOY
182
DELISTED
Joy Global Inc
JOY
| – | – |
-50,000
| Closed | -$631K |
|