MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.8%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
134
New
2
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Minerals Technologies
MTX
|
$545K |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$393K |
Top Sells
| 1 |
Enbridge
ENB
|
$2.33M |
| 2 |
PG&E
PCG
|
$1.86M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
Telefonica
TEF
|
$1.44M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.18M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $4M | 2.15% |
77,000
| – | – |
|
2
GE Aerospace
GE
$292B
| $3.93M | 2.12% |
147,900
| – | – |
|
3
CSX Corp
CSX
$60.6B
| $3.54M | 1.91% |
108,500
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.79% |
34,100
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.72% |
23,500
| – | – |
|
6
Cisco
CSCO
$274B
| $3.13M | 1.68% |
114,000
| – | – |
|
7
Elevance Health
ELV
$71.8B
| $2.81M | 1.51% |
17,100
| – | – |
|
8
Mastercard
MA
$538B
| $2.8M | 1.51% |
30,000
| – | – |
|
9
Philip Morris
PM
$260B
| $2.73M | 1.47% |
34,000
| – | – |
|
10
Rio Tinto
RIO
$102B
| $2.67M | 1.44% |
64,749
| – | – |
|
11
Merck
MRK
$210B
| $2.55M | 1.37% |
44,800
| – | – |
|
12
Honeywell
HON
$139B
| $2.55M | 1.37% |
25,000
| – | – |
|
13
First American
FAF
$6.72B
| $2.42M | 1.3% |
65,000
| – | – |
|
14
Sanofi
SNY
$121B
| $2.37M | 1.28% |
47,900
| – | – |
|
15
Wells Fargo
WFC
$263B
| $2.36M | 1.27% |
42,000
| – | – |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $2.36M | 1.27% |
90,750
| – | – |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $2.3M | 1.24% |
150,000
| – | – |
|
18
Blackstone
BX
$134B
| $2.25M | 1.21% |
55,000
| – | – |
|
19
Labcorp
LH
$23.1B
| $2.19M | 1.18% |
18,100
| – | – |
|
20
Philips
PHG
$26.2B
| $2.19M | 1.18% |
86,000
| – | – |
|
21
IBM
IBM
$227B
| $2.17M | 1.17% |
13,350
| – | – |
|
|
ALTR
22
DELISTED
ALTERA CORP
ALTR
| $2.15M | 1.16% |
42,000
| – | – |
|
23
AGCO
AGCO
$8.07B
| $2.1M | 1.13% |
37,000
| – | – |
|
24
McDonald's
MCD
$224B
| $2.04M | 1.1% |
21,500
| – | – |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $2.04M | 1.1% |
69,750
| – | – |
|