MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.49%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
183
New
15
Increased
3
Reduced
11
Closed
32
Top Buys
| 1 |
Ubiquiti
UI
|
$1.82M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
Itaú Unibanco
ITUB
|
$1.31M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.08M |
| 5 |
Cencora
COR
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.8M |
| 2 |
McDonald's
MCD
|
$2.7M |
| 3 |
Wells Fargo
WFC
|
$2.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.99M |
| 5 |
Tanger
SKT
|
$1.97M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Industrials | 12.84% |
| 3 | Materials | 11.44% |
| 4 | Technology | 10.97% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $4.61M | 2.61% |
77,000
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.34% |
34,100
| – | – |
|
3
Cisco
CSCO
$274B
| $3.27M | 1.85% |
114,000
| – | – |
|
4
Philip Morris
PM
$260B
| $2.95M | 1.67% |
29,000
-5,000
| -15% | -$509K |
|
5
Walmart
WMT
$774B
| $2.88M | 1.63% |
39,450
-3,300
| -8% | -$241K |
|
6
CSX Corp
CSX
$60.6B
| $2.83M | 1.6% |
108,500
| – | – |
|
7
Chubb
CB
$110B
| $2.61M | 1.48% |
20,000
| – | – |
|
8
First American
FAF
$6.72B
| $2.61M | 1.48% |
65,000
| – | – |
|
9
Southern Company
SO
$102B
| $2.55M | 1.44% |
47,500
| – | – |
|
10
The Greenbrier Companies
GBX
$1.44B
| $2.41M | 1.36% |
82,650
| – | – |
|
11
Labcorp
LH
$23.1B
| $2.36M | 1.34% |
18,100
| – | – |
|
12
Dick's Sporting Goods
DKS
$17B
| $2.28M | 1.29% |
50,600
| – | – |
|
13
Quest Diagnostics
DGX
$20.3B
| $2.28M | 1.29% |
28,000
| – | – |
|
14
Elevance Health
ELV
$71.8B
| $2.25M | 1.27% |
17,100
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.06M | 1.17% |
22,000
| – | – |
|
16
Rio Tinto
RIO
$102B
| $2.03M | 1.15% |
64,749
| – | – |
|
17
Alamos Gold
AGI
$12.8B
| $1.94M | 1.1% |
225,000
| – | – |
|
18
PepsiCo
PEP
$204B
| $1.91M | 1.08% |
18,000
| – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.87M | 1.06% |
35,000
| – | – |
|
20
Exelon
EXC
$44.1B
| $1.87M | 1.06% |
51,500
| – | – |
|
21
Polaris
PII
$3.18B
| $1.86M | 1.06% |
22,800
-4,000
| -15% | -$327K |
|
22
Oracle
ORCL
$635B
| $1.84M | 1.04% |
45,000
| – | – |
|
23
Amgen
AMGN
$155B
| $1.84M | 1.04% |
12,100
| – | – |
|
|
24
Ubiquiti
UI
$32B
| $1.82M | 1.03% |
+46,950
| New | +$1.82M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.01% |
12,300
-1,200
| -9% | -$174K |
|