MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-9.39%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
127
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$851K |
| 2 |
Alamos Gold
AGI
|
$461K |
| 3 |
Franco-Nevada
FNV
|
$440K |
| 4 |
Eldorado Gold
EGO
|
$322K |
| 5 |
Agnico Eagle Mines
AEM
|
$235K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.36M |
| 2 |
Philips
PHG
|
$2.19M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.99M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.68M |
| 5 |
Mastercard
MA
|
$1.35M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $4.19M | 2.7% |
77,000
| – | – |
|
2
GE Aerospace
GE
$292B
| $3.73M | 2.4% |
147,900
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $3.18M | 2.05% |
34,100
| – | – |
|
4
Cisco
CSCO
$274B
| $2.99M | 1.93% |
114,000
| – | – |
|
5
CSX Corp
CSX
$60.6B
| $2.92M | 1.88% |
108,500
| – | – |
|
6
Philip Morris
PM
$260B
| $2.7M | 1.74% |
34,000
| – | – |
|
7
First American
FAF
$6.72B
| $2.54M | 1.64% |
65,000
| – | – |
|
8
Elevance Health
ELV
$71.8B
| $2.39M | 1.54% |
17,100
| – | – |
|
9
Honeywell
HON
$139B
| $2.37M | 1.53% |
25,000
| – | – |
|
10
Sanofi
SNY
$121B
| $2.27M | 1.46% |
47,900
| – | – |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $2.27M | 1.46% |
150,000
| – | – |
|
12
Merck
MRK
$210B
| $2.21M | 1.43% |
44,800
| – | – |
|
13
Rio Tinto
RIO
$102B
| $2.19M | 1.41% |
64,749
| – | – |
|
14
Wells Fargo
WFC
$263B
| $2.16M | 1.39% |
42,000
| – | – |
|
15
Southern Company
SO
$102B
| $2.12M | 1.37% |
47,500
| – | – |
|
16
McDonald's
MCD
$224B
| $2.12M | 1.37% |
21,500
| – | – |
|
|
ALTR
17
DELISTED
ALTERA CORP
ALTR
| $2.1M | 1.36% |
42,000
| – | – |
|
18
Chubb
CB
$110B
| $2.07M | 1.33% |
20,000
| – | – |
|
19
Clorox
CLX
$14.5B
| $1.96M | 1.27% |
17,000
| – | – |
|
20
Labcorp
LH
$23.1B
| $1.96M | 1.27% |
18,100
| – | – |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $1.91M | 1.23% |
69,750
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $1.82M | 1.17% |
13,700
| – | – |
|
23
Tanger
SKT
$3.87B
| $1.78M | 1.15% |
54,000
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.13% |
13,500
-10,000
| -43% | -$1.3M |
|
25
Sysco
SYY
$38.5B
| $1.75M | 1.13% |
45,000
| – | – |
|