MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.08%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+36%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
177
New
36
Increased
26
Reduced
2
Closed
24
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$2.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 4 |
Tapestry
TPR
|
$2.19M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.3M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Materials | 13.02% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.57M | 2.15% |
5,475
| – | – |
|
2
GE Aerospace
GE
$292B
| $4.15M | 1.95% |
147,900
| – | – |
|
3
Rio Tinto
RIO
$102B
| $3.65M | 1.72% |
64,749
+35,000
| +118% | +$1.98M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.59% |
28,500
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $3.29M | 1.55% |
56,200
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.47% |
34,100
| – | – |
|
7
Intel
INTC
$107B
| $3.12M | 1.47% |
120,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.21% |
2,300
| – | – |
|
9
Cisco
CSCO
$274B
| $2.56M | 1.2% |
114,000
+72,700
| +176% | +$1.63M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $2.54M | 1.19% |
+75,000
| New | +$2.54M |
|
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.5M | 1.18% |
+222,500
| New | +$2.5M |
|
12
Exxon Mobil
XOM
$487B
| $2.4M | 1.13% |
23,679
+6,500
| +38% | +$658K |
|
13
Honeywell
HON
$139B
| $2.28M | 1.08% |
25,000
| – | – |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $2.28M | 1.08% |
265,000
+229,000
| +636% | +$1.97M |
|
15
Chevron
CVX
$324B
| $2.24M | 1.05% |
17,900
+7,800
| +77% | +$974K |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.23M | 1.05% |
39,000
| – | – |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $2.22M | 1.05% |
+20,000
| New | +$2.22M |
|
18
IBM
IBM
$227B
| $2.2M | 1.03% |
11,700
+6,000
| +105% | +$1.13M |
|
|
19
Tapestry
TPR
$21.2B
| $2.19M | 1.03% |
+39,000
| New | +$2.19M |
|
20
Wells Fargo
WFC
$263B
| $2.19M | 1.03% |
48,140
| – | – |
|
21
MetLife
MET
$54.1B
| $2.16M | 1.02% |
40,000
| – | – |
|
22
McDonald's
MCD
$224B
| $2.09M | 0.98% |
21,500
+9,500
| +79% | +$922K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.08M | 0.98% |
+70,000
| New | +$2.08M |
|
24
Chubb
CB
$110B
| $2.07M | 0.97% |
20,000
| – | – |
|
25
Merck
MRK
$210B
| $2.02M | 0.95% |
40,300
| – | – |
|