MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.52%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-28%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
162
New
9
Increased
2
Reduced
17
Closed
57
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.09M |
| 2 |
Occidental Petroleum
OXY
|
$1.22M |
| 3 |
Extra Space Storage
EXR
|
$1.07M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 5 |
CubeSmart
CUBE
|
$733K |
Top Sells
| 1 |
Intel
INTC
|
$3.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.88M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$2.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
IBM
IBM
|
$2.25M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Materials | 11.66% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $3.89M | 2.51% |
147,900
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.3% |
34,100
| – | – |
|
3
Rio Tinto
RIO
$102B
| $3.39M | 2.19% |
62,500
-2,249
| -3% | -$122K |
|
4
CSX Corp
CSX
$60.6B
| $3.34M | 2.16% |
108,500
| – | – |
|
5
Cisco
CSCO
$274B
| $2.61M | 1.68% |
105,000
-9,000
| -8% | -$224K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.63% |
20,000
-8,500
| -30% | -$1.08M |
|
7
Devon Energy
DVN
$22.9B
| $2.38M | 1.54% |
30,000
| – | – |
|
8
Merck
MRK
$210B
| $2.33M | 1.5% |
40,300
| – | – |
|
9
Honeywell
HON
$139B
| $2.32M | 1.5% |
25,000
| – | – |
|
10
MetLife
MET
$54.1B
| $2.22M | 1.43% |
40,000
| – | – |
|
11
Mastercard
MA
$538B
| $2.2M | 1.42% |
30,000
-20,000
| -40% | -$1.47M |
|
12
Southern Company
SO
$102B
| $2.16M | 1.39% |
47,500
| – | – |
|
13
Enbridge
ENB
$105B
| $2.14M | 1.38% |
45,000
| – | – |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.09M | 1.35% |
+120,000
| New | +$2.09M |
|
15
Chubb
CB
$110B
| $2.07M | 1.34% |
20,000
| – | – |
|
16
Ford
F
$46.8B
| $2.07M | 1.34% |
120,000
| – | – |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $2.05M | 1.32% |
20,000
+11,840
| +145% | +$1.22M |
|
18
Chevron
CVX
$324B
| $1.96M | 1.26% |
15,000
-2,900
| -16% | -$379K |
|
19
Baxter International
BAX
$12.7B
| $1.95M | 1.26% |
27,000
| – | – |
|
|
WBK
20
DELISTED
Westpac Banking Corporation
WBK
| $1.93M | 1.24% |
60,000
| – | – |
|
21
Coca-Cola
KO
$297B
| $1.91M | 1.23% |
45,000
| – | – |
|
22
Exelon
EXC
$44.1B
| $1.88M | 1.21% |
51,500
| – | – |
|
23
McDonald's
MCD
$224B
| $1.86M | 1.2% |
18,500
-3,000
| -14% | -$302K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.86M | 1.2% |
14,550
| – | – |
|
25
Elevance Health
ELV
$71.8B
| $1.84M | 1.19% |
17,100
| – | – |
|