MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.32%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
146
New
41
Increased
18
Reduced
3
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
ORAN
Orange
ORAN
|
$2.21M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.18M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$2.14M |
| 5 |
C.H. Robinson
CHRW
|
$2.07M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.07M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$972K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$927K |
| 4 |
Freeport-McMoran
FCX
|
$816K |
| 5 |
CubeSmart
CUBE
|
$733K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.12% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $3.79M | 2.11% |
147,900
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.02% |
34,100
| – | – |
|
3
CSX Corp
CSX
$60.6B
| $3.48M | 1.93% |
108,500
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.8% |
23,500
+3,500
| +18% | +$483K |
|
5
Rio Tinto
RIO
$102B
| $3.18M | 1.77% |
64,749
+2,249
| +4% | +$111K |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $2.91M | 1.62% |
+75,000
| New | +$2.91M |
|
7
Cisco
CSCO
$274B
| $2.87M | 1.59% |
114,000
+9,000
| +9% | +$227K |
|
8
Merck
MRK
$210B
| $2.39M | 1.33% |
40,300
| – | – |
|
9
Honeywell
HON
$139B
| $2.33M | 1.29% |
25,000
| – | – |
|
10
Mastercard
MA
$538B
| $2.22M | 1.23% |
30,000
| – | – |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $2.21M | 1.23% |
+150,000
| New | +$2.21M |
|
|
KBAL
12
DELISTED
Kimball International
KBAL
| $2.18M | 1.21% |
+145,000
| New | +$2.18M |
|
13
Wells Fargo
WFC
$263B
| $2.18M | 1.21% |
42,000
+12,000
| +40% | +$622K |
|
14
Enbridge
ENB
$105B
| $2.16M | 1.2% |
45,000
| – | – |
|
15
MetLife
MET
$54.1B
| $2.15M | 1.19% |
40,000
| – | – |
|
16
Chevron
CVX
$324B
| $2.14M | 1.19% |
17,900
+2,900
| +19% | +$346K |
|
|
17
Rayonier Advanced Materials
RYAM
$373M
| $2.14M | 1.19% |
+64,900
| New | +$2.14M |
|
18
Chubb
CB
$110B
| $2.1M | 1.17% |
20,000
| – | – |
|
19
Southern Company
SO
$102B
| $2.07M | 1.15% |
47,500
| – | – |
|
|
20
C.H. Robinson
CHRW
$15.2B
| $2.07M | 1.15% |
+31,150
| New | +$2.07M |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.06M | 1.14% |
21,400
+1,400
| +7% | +$135K |
|
22
Elevance Health
ELV
$71.8B
| $2.05M | 1.14% |
17,100
| – | – |
|
23
Devon Energy
DVN
$22.9B
| $2.05M | 1.14% |
30,000
| – | – |
|
24
McDonald's
MCD
$224B
| $2.04M | 1.13% |
21,500
+3,000
| +16% | +$284K |
|
25
Exxon Mobil
XOM
$487B
| $2.03M | 1.13% |
21,600
+5,100
| +31% | +$480K |
|