MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.5%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
149
New
12
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Tanger
SKT
|
$1.9M |
| 2 |
IBM
IBM
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.87M |
| 4 |
W.R. Berkley
WRB
|
$1.87M |
| 5 |
Avnet
AVT
|
$1.83M |
Top Sells
| 1 |
Xerox
XRX
|
$1.87M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.56M |
| 3 |
Medtronic
MDT
|
$1.46M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.44M |
| 5 |
Costco
COST
|
$1.42M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $3.89M | 1.94% |
77,000
+37,000
| +93% | +$1.87M |
|
2
GE Aerospace
GE
$292B
| $3.67M | 1.83% |
147,900
| – | – |
|
3
CSX Corp
CSX
$60.6B
| $3.59M | 1.79% |
108,500
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.71% |
34,100
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.69% |
23,500
| – | – |
|
6
Cisco
CSCO
$274B
| $3.14M | 1.57% |
114,000
| – | – |
|
7
Rio Tinto
RIO
$102B
| $2.68M | 1.34% |
64,749
| – | – |
|
8
Elevance Health
ELV
$71.8B
| $2.64M | 1.32% |
17,100
| – | – |
|
9
Honeywell
HON
$139B
| $2.61M | 1.3% |
25,000
| – | – |
|
10
Mastercard
MA
$538B
| $2.59M | 1.29% |
30,000
| – | – |
|
11
Merck
MRK
$210B
| $2.58M | 1.28% |
44,800
| – | – |
|
12
Philip Morris
PM
$260B
| $2.56M | 1.28% |
34,000
+24,000
| +240% | +$1.81M |
|
13
Philips
PHG
$26.2B
| $2.44M | 1.22% |
86,000
+31,000
| +56% | +$878K |
|
|
ORAN
14
DELISTED
Orange
ORAN
| $2.4M | 1.2% |
150,000
| – | – |
|
15
Sanofi
SNY
$121B
| $2.37M | 1.18% |
47,900
+20,000
| +72% | +$988K |
|
16
Enbridge
ENB
$105B
| $2.33M | 1.16% |
48,000
| – | – |
|
17
First American
FAF
$6.72B
| $2.32M | 1.16% |
65,000
| – | – |
|
18
Wells Fargo
WFC
$263B
| $2.28M | 1.14% |
42,000
| – | – |
|
19
Labcorp
LH
$23.1B
| $2.28M | 1.14% |
18,100
| – | – |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $2.28M | 1.13% |
69,750
| – | – |
|
21
Kohl's
KSS
$1.69B
| $2.24M | 1.12% |
28,600
| – | – |
|
22
Chubb
CB
$110B
| $2.23M | 1.11% |
20,000
| – | – |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $2.23M | 1.11% |
51,350
| – | – |
|
24
Walmart
WMT
$774B
| $2.18M | 1.09% |
26,500
| – | – |
|
25
Quest Diagnostics
DGX
$20.3B
| $2.15M | 1.07% |
28,000
| – | – |
|