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Midas Management Portfolio holdings
AUM
$231M
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 3 |
Mastercard
MA
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 5 |
JPMorgan Chase
JPM
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.91% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$357B
| $3.43M | 2.29% |
+30,861
| New | +$3.42M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 2.13% |
+28,500
| New | +$3.14M |
|
|
3
Mastercard
MA
$521B
| $3.15M | 2.1% |
+54,750
| New | +$3.04M |
|
|
4
JPMorgan Chase
JPM
$944B
| $2.97M | 1.98% |
+56,200
| New | +$2.86M |
|
|
5
Johnson & Johnson
JNJ
$640B
| $2.93M | 1.95% |
+34,100
| New | +$2.89M |
|
6
Intel
INTC
$494B
| $2.91M | 1.94% |
+120,000
| New | +$2.83M |
|
7
Bath & Body Works
BBWI
$3.93B
| $2.66M | 1.77% |
+66,798
| New | +$2.69M |
|
8
Bristol-Myers Squibb
BMY
$136B
| $2.46M | 1.64% |
+55,000
| New | +$2.39M |
|
9
3M
MMM
$91.5B
| $2.41M | 1.6% |
+26,312
| New | +$2.39M |
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $2.02M | 1.35% |
+92,345
| New | +$1.95M |
|
11
SPDR Gold Trust
GLD
$154B
| $2.01M | 1.34% |
+16,871
| New | +$2.31M |
|
12
Wells Fargo
WFC
$259B
| $1.99M | 1.32% |
+48,140
| New | +$1.88M |
|
13
Honeywell
HON
$69.2B
| $1.98M | 1.32% |
+27,822
| New | +$1.92M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.97M | 1.31% |
+39,000
| New | +$1.92M |
|
15
Merck
MRK
$365B
| $1.87M | 1.25% |
+42,234
| New | +$1.89M |
|
16
MetLife
MET
$61.7B
| $1.83M | 1.22% |
+44,880
| New | +$1.65M |
|
17
Chubb
CB
$131B
| $1.79M | 1.19% |
+20,000
| New | +$1.79M |
|
18
Verizon
VZ
$208B
| $1.76M | 1.17% |
+35,000
| New | +$1.79M |
|
|
AVB
19
DELISTED
AvalonBay Communities
AVB
| $1.73M | 1.16% |
+12,850
| New | +$1.72M |
|
20
Kinross Gold
KGC
$38.7B
| $1.63M | 1.09% |
+319,369
| New | +$1.86M |
|
21
AT&T
T
$177B
| $1.59M | 1.06% |
+59,580
| New | +$1.66M |
|
22
ExxonMobil
XOM
$643B
| $1.55M | 1.03% |
+17,179
| New | +$1.55M |
|
23
Mid-America Apartment Communities
MAA
$15B
| $1.53M | 1.02% |
+22,650
| New | +$1.56M |
|
24
Newmont
NEM
$140B
| $1.5M | 1% |
+50,000
| New | +$1.68M |
|
25
Microsoft
MSFT
$3.79T
| $1.49M | 0.99% |
+42,994
| New | +$1.41M |
|
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Midas Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Midas Management, which disclosed 139 positions worth $150M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is GE Aerospace: 30,861 shares worth $3.43M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Financials and Industrials.
- Midas Management's largest Q2 2013 buy was GE Aerospace: 30,861 shares worth $3.43M.
- Midas Management's ten largest holdings make up 19% of its $150M portfolio in Q2 2013.
- Midas Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Midas Management's 13F filing for Q2 2013, filed 13 Aug 2013.