MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.67%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.27% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $3.43M | 2.29% |
+147,900
| New | +$3.43M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 2.13% |
+28,500
| New | +$3.19M |
|
|
3
Mastercard
MA
$538B
| $3.15M | 2.1% |
+5,475
| New | +$3.15M |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.97M | 1.98% |
+56,200
| New | +$2.97M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.95% |
+34,100
| New | +$2.93M |
|
6
Intel
INTC
$107B
| $2.91M | 1.94% |
+120,000
| New | +$2.91M |
|
7
Bath & Body Works
BBWI
$6.18B
| $2.66M | 1.77% |
+54,000
| New | +$2.66M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 1.64% |
+55,000
| New | +$2.46M |
|
9
3M
MMM
$82.8B
| $2.41M | 1.6% |
+22,000
| New | +$2.41M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.35% |
+2,300
| New | +$2.03M |
|
11
SPDR Gold Trust
GLD
$107B
| $2.01M | 1.34% |
+16,871
| New | +$2.01M |
|
12
Wells Fargo
WFC
$263B
| $1.99M | 1.32% |
+48,140
| New | +$1.99M |
|
13
Honeywell
HON
$139B
| $1.98M | 1.32% |
+25,000
| New | +$1.98M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.97M | 1.31% |
+39,000
| New | +$1.97M |
|
15
Merck
MRK
$210B
| $1.87M | 1.25% |
+40,300
| New | +$1.87M |
|
16
MetLife
MET
$54.1B
| $1.83M | 1.22% |
+40,000
| New | +$1.83M |
|
17
Chubb
CB
$110B
| $1.79M | 1.19% |
+20,000
| New | +$1.79M |
|
18
Verizon
VZ
$186B
| $1.76M | 1.17% |
+35,000
| New | +$1.76M |
|
19
AvalonBay Communities
AVB
$27.9B
| $1.73M | 1.16% |
+12,850
| New | +$1.73M |
|
20
Kinross Gold
KGC
$25.5B
| $1.63M | 1.09% |
+319,369
| New | +$1.63M |
|
21
AT&T
T
$209B
| $1.59M | 1.06% |
+45,000
| New | +$1.59M |
|
22
Exxon Mobil
XOM
$487B
| $1.55M | 1.03% |
+17,179
| New | +$1.55M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $1.54M | 1.02% |
+22,650
| New | +$1.54M |
|
24
Newmont
NEM
$81.7B
| $1.5M | 1% |
+50,000
| New | +$1.5M |
|
25
Microsoft
MSFT
$3.77T
| $1.49M | 0.99% |
+42,994
| New | +$1.49M |
|