MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.11%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
160
New
39
Increased
5
Reduced
1
Closed
15
Top Buys
| 1 |
Polaris
PII
|
$2.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.91M |
| 3 |
The Greenbrier Companies
GBX
|
$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.79M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.73M |
| 2 |
ORAN
Orange
ORAN
|
$2.27M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.1M |
| 4 |
CA
CA, Inc.
CA
|
$1.91M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $4.22M | 2.51% |
77,000
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.5M | 2.08% |
34,100
| – | – |
|
3
Cisco
CSCO
$274B
| $3.1M | 1.84% |
114,000
| – | – |
|
4
Philip Morris
PM
$260B
| $2.99M | 1.78% |
34,000
| – | – |
|
5
CSX Corp
CSX
$60.6B
| $2.82M | 1.67% |
108,500
| – | – |
|
6
Walmart
WMT
$774B
| $2.62M | 1.56% |
42,750
+16,250
| +61% | +$996K |
|
7
Honeywell
HON
$139B
| $2.59M | 1.54% |
25,000
| – | – |
|
8
McDonald's
MCD
$224B
| $2.54M | 1.51% |
21,500
| – | – |
|
9
Elevance Health
ELV
$71.8B
| $2.38M | 1.42% |
17,100
| – | – |
|
10
Merck
MRK
$210B
| $2.37M | 1.41% |
44,800
| – | – |
|
11
Chubb
CB
$110B
| $2.34M | 1.39% |
20,000
| – | – |
|
12
First American
FAF
$6.72B
| $2.33M | 1.39% |
65,000
| – | – |
|
|
13
Polaris
PII
$3.18B
| $2.3M | 1.37% |
+26,800
| New | +$2.3M |
|
14
Wells Fargo
WFC
$263B
| $2.28M | 1.36% |
42,000
| – | – |
|
15
Labcorp
LH
$23.1B
| $2.24M | 1.33% |
18,100
| – | – |
|
16
Southern Company
SO
$102B
| $2.22M | 1.32% |
47,500
| – | – |
|
17
Clorox
CLX
$14.5B
| $2.16M | 1.28% |
17,000
| – | – |
|
18
Sanofi
SNY
$121B
| $2.04M | 1.22% |
47,900
| – | – |
|
19
Quest Diagnostics
DGX
$20.3B
| $1.99M | 1.18% |
28,000
| – | – |
|
20
Amgen
AMGN
$155B
| $1.96M | 1.17% |
12,100
| – | – |
|
|
AVK
21
Advent Convertible and Income Fund
AVK
$550M
| $1.91M | 1.13% |
+141,000
| New | +$1.91M |
|
22
Rio Tinto
RIO
$102B
| $1.89M | 1.12% |
64,749
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.8M | 1.07% |
18,000
| – | – |
|
|
24
The Greenbrier Companies
GBX
$1.44B
| $1.8M | 1.07% |
+55,100
| New | +$1.8M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.06% |
+2,300
| New | +$1.79M |
|