MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
Scotiabank
BNS
|
$1.19M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$5.13M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
Clorox
CLX
|
$2.16M |
| 4 |
Procter & Gamble
PG
|
$1.75M |
| 5 |
AGCO
AGCO
|
$1.68M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $4.33M | 2.24% |
77,000
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.91% |
34,100
| – | – |
|
3
Philip Morris
PM
$260B
| $3.34M | 1.73% |
34,000
| – | – |
|
4
Cisco
CSCO
$274B
| $3.25M | 1.68% |
114,000
| – | – |
|
5
Walmart
WMT
$774B
| $2.93M | 1.52% |
42,750
| – | – |
|
6
Honeywell
HON
$139B
| $2.8M | 1.45% |
25,000
| – | – |
|
7
CSX Corp
CSX
$60.6B
| $2.79M | 1.45% |
108,500
| – | – |
|
8
McDonald's
MCD
$224B
| $2.7M | 1.4% |
21,500
| – | – |
|
9
Polaris
PII
$3.18B
| $2.64M | 1.37% |
26,800
| – | – |
|
10
First American
FAF
$6.72B
| $2.48M | 1.28% |
65,000
| – | – |
|
11
Southern Company
SO
$102B
| $2.46M | 1.27% |
47,500
| – | – |
|
12
Chubb
CB
$110B
| $2.38M | 1.24% |
20,000
| – | – |
|
13
Elevance Health
ELV
$71.8B
| $2.38M | 1.23% |
17,100
| – | – |
|
14
Dick's Sporting Goods
DKS
$17B
| $2.37M | 1.23% |
50,600
| – | – |
|
15
The Greenbrier Companies
GBX
$1.44B
| $2.29M | 1.19% |
82,650
+27,550
| +50% | +$762K |
|
16
Labcorp
LH
$23.1B
| $2.12M | 1.1% |
18,100
| – | – |
|
17
Wells Fargo
WFC
$263B
| $2.03M | 1.05% |
42,000
| – | – |
|
18
Quest Diagnostics
DGX
$20.3B
| $2M | 1.04% |
28,000
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $1.99M | 1.03% |
20,000
| – | – |
|
20
Tanger
SKT
$3.87B
| $1.97M | 1.02% |
54,000
| – | – |
|
21
Sanofi
SNY
$121B
| $1.92M | 1% |
47,900
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.99% |
13,500
| – | – |
|
23
Exelon
EXC
$44.1B
| $1.85M | 0.96% |
51,500
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.85M | 0.96% |
18,000
| – | – |
|
25
Oracle
ORCL
$635B
| $1.84M | 0.96% |
45,000
| – | – |
|