MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.84%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
168
New
15
Increased
3
Reduced
6
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Ford
F
|
$1.87M |
| 3 |
Elevance Health
ELV
|
$1.7M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 2 |
WW
WW International
WW
|
$1.78M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$1.68M |
| 4 |
Bausch Health
BHC
|
$1.59M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Energy | 12.97% |
| 3 | Materials | 12.03% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $3.83M | 1.78% |
147,900
| – | – |
|
|
2
Mastercard
MA
$538B
| $3.74M | 1.73% |
50,000
+44,525
| +813% | +$3.33M |
|
3
Rio Tinto
RIO
$102B
| $3.62M | 1.68% |
64,749
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.65% |
28,500
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $3.41M | 1.58% |
56,200
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.56% |
34,100
| – | – |
|
7
CSX Corp
CSX
$60.6B
| $3.14M | 1.46% |
108,500
+53,400
| +97% | +$1.55M |
|
8
Intel
INTC
$107B
| $3.1M | 1.44% |
120,000
| – | – |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $2.88M | 1.34% |
75,000
| – | – |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.8M | 1.3% |
222,500
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.19% |
2,300
| – | – |
|
12
Cisco
CSCO
$274B
| $2.56M | 1.19% |
114,000
| – | – |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | 1.08% |
265,000
| – | – |
|
14
Honeywell
HON
$139B
| $2.32M | 1.08% |
25,000
| – | – |
|
15
Merck
MRK
$210B
| $2.29M | 1.06% |
40,300
| – | – |
|
16
IBM
IBM
$227B
| $2.25M | 1.05% |
11,700
| – | – |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $2.25M | 1.04% |
99,000
| – | – |
|
|
ORAN
18
DELISTED
Orange
ORAN
| $2.2M | 1.02% |
150,000
| – | – |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.2M | 1.02% |
70,000
| – | – |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $2.14M | 0.99% |
39,500
| – | – |
|
21
Chevron
CVX
$324B
| $2.13M | 0.99% |
17,900
| – | – |
|
22
MetLife
MET
$54.1B
| $2.11M | 0.98% |
40,000
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.11M | 0.98% |
21,600
-2,079
| -9% | -$203K |
|
24
McDonald's
MCD
$224B
| $2.11M | 0.98% |
21,500
| – | – |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.97% |
39,000
| – | – |
|