MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.33%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
166
New
28
Increased
11
Reduced
3
Closed
29
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.16M |
| 2 |
CA
CA, Inc.
CA
|
$2.13M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.09M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.03M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.96M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Chevron
CVX
|
$2.14M |
| 4 |
C.H. Robinson
CHRW
|
$2.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.06M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 13.12% |
| 3 | Materials | 10.94% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $3.93M | 2.05% |
108,500
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.93M | 2.05% |
34,100
| – | – |
|
3
GE Aerospace
GE
$292B
| $3.74M | 1.95% |
147,900
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.84% |
23,500
| – | – |
|
5
Cisco
CSCO
$274B
| $3.17M | 1.65% |
114,000
| – | – |
|
6
Rio Tinto
RIO
$102B
| $2.98M | 1.56% |
64,749
| – | – |
|
7
Mastercard
MA
$538B
| $2.59M | 1.35% |
30,000
| – | – |
|
8
Merck
MRK
$210B
| $2.55M | 1.33% |
44,800
+4,500
| +11% | +$256K |
|
|
ORAN
9
DELISTED
Orange
ORAN
| $2.54M | 1.32% |
150,000
| – | – |
|
|
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
| $2.53M | 1.32% |
37,500
+22,500
| +150% | +$1.52M |
|
11
Honeywell
HON
$139B
| $2.5M | 1.3% |
25,000
| – | – |
|
12
Enbridge
ENB
$105B
| $2.47M | 1.29% |
48,000
+3,000
| +7% | +$154K |
|
13
Southern Company
SO
$102B
| $2.33M | 1.22% |
47,500
| – | – |
|
14
Wells Fargo
WFC
$263B
| $2.3M | 1.2% |
42,000
| – | – |
|
15
Chubb
CB
$110B
| $2.3M | 1.2% |
20,000
| – | – |
|
16
Walmart
WMT
$774B
| $2.28M | 1.19% |
26,500
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.27M | 1.18% |
24,900
+2,900
| +13% | +$264K |
|
18
First American
FAF
$6.72B
| $2.2M | 1.15% |
65,000
| – | – |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $2.16M | 1.13% |
+51,350
| New | +$2.16M |
|
20
Elevance Health
ELV
$71.8B
| $2.15M | 1.12% |
17,100
| – | – |
|
21
Eldorado Gold
EGO
$5.04B
| $2.13M | 1.11% |
350,000
+225,000
| +180% | +$1.37M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $2.13M | 1.11% |
+69,750
| New | +$2.13M |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $2.09M | 1.09% |
+260,000
| New | +$2.09M |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | 1.08% |
515,000
+400,000
| +348% | +$1.61M |
|
25
W.R. Berkley
WRB
$27.2B
| $2.05M | 1.07% |
40,000
| – | – |
|