MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.12%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.2%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
143
New
4
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$505K |
| 2 |
Franco-Nevada
FNV
|
$394K |
| 3 |
Wheaton Precious Metals
WPM
|
$384K |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$374K |
| 5 |
Agnico Eagle Mines
AEM
|
$344K |
Top Sells
| 1 |
SVM
Silvercorp Metals
SVM
|
$846K |
| 2 |
SPLS
Staples Inc
SPLS
|
$844K |
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.68M | 2.35% |
5,475
| – | – |
|
2
GE Aerospace
GE
$292B
| $3.53M | 2.26% |
147,900
| – | – |
|
3
Bath & Body Works
BBWI
$6.18B
| $3.3M | 2.11% |
54,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 2.07% |
28,500
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.89% |
34,100
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.91M | 1.86% |
56,200
| – | – |
|
7
Intel
INTC
$107B
| $2.75M | 1.76% |
120,000
| – | – |
|
8
3M
MMM
$82.8B
| $2.63M | 1.68% |
22,000
| – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 1.63% |
55,000
| – | – |
|
10
SPDR Gold Trust
GLD
$107B
| $2.16M | 1.38% |
16,871
| – | – |
|
11
Honeywell
HON
$139B
| $2.08M | 1.33% |
25,000
| – | – |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.03M | 1.3% |
39,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.29% |
2,300
| – | – |
|
14
Wells Fargo
WFC
$263B
| $1.99M | 1.27% |
48,140
| – | – |
|
15
Merck
MRK
$210B
| $1.92M | 1.23% |
40,300
| – | – |
|
16
MetLife
MET
$54.1B
| $1.88M | 1.2% |
40,000
| – | – |
|
17
Chubb
CB
$110B
| $1.87M | 1.2% |
20,000
| – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.65M | 1.06% |
50,000
| – | – |
|
19
AvalonBay Communities
AVB
$27.9B
| $1.63M | 1.04% |
12,850
| – | – |
|
20
Verizon
VZ
$186B
| $1.63M | 1.04% |
35,000
| – | – |
|
21
Kinross Gold
KGC
$25.5B
| $1.61M | 1.03% |
319,369
| – | – |
|
|
PLG
22
Platinum Group Metals
PLG
$179M
| $1.61M | 1.03% |
1,500,000
| – | – |
|
23
Alamos Gold
AGI
$12.8B
| $1.56M | 1% |
100,000
| – | – |
|
24
Old Republic International
ORI
$9.93B
| $1.54M | 0.98% |
100,000
| – | – |
|
25
AT&T
T
$209B
| $1.52M | 0.97% |
45,000
| – | – |
|