MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.49%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
183
New
15
Increased
3
Reduced
11
Closed
32
Top Buys
| 1 |
Ubiquiti
UI
|
$1.82M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
Itaú Unibanco
ITUB
|
$1.31M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.08M |
| 5 |
Cencora
COR
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.8M |
| 2 |
McDonald's
MCD
|
$2.7M |
| 3 |
Wells Fargo
WFC
|
$2.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.99M |
| 5 |
Tanger
SKT
|
$1.97M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Industrials | 12.84% |
| 3 | Materials | 11.44% |
| 4 | Technology | 10.97% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGC
176
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-41,100
| Closed | -$223K |
|
|
CPN
177
DELISTED
Calpine Corporation
CPN
| – | – |
-70,000
| Closed | -$1.06M |
|
|
PNRA
178
DELISTED
Panera Bread Co
PNRA
| – | – |
-400
| Closed | -$82K |
|
|
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-27,000
| Closed | -$1.09M |
|
|
AVK
180
Advent Convertible and Income Fund
AVK
$553M
| – | – |
-134,500
| Closed | -$1.78M |
|
|
AWP
181
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-179,998
| Closed | -$1.01M |
|
182
Baxter International
BAX
$12.4B
| – | – |
-27,000
| Closed | -$1.11M |
|
183
Caterpillar
CAT
$195B
| – | – |
-21,000
| Closed | -$1.61M |
|