MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.8%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
162
New
11
Increased
1
Reduced
5
Closed
21
Top Buys
| 1 |
Lazard
LAZ
|
$1.51M |
| 2 |
Allegiant Air
ALGT
|
$1.45M |
| 3 |
Costamare
CMRE
|
$1.01M |
| 4 |
Skyworks Solutions
SWKS
|
$914K |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$841K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Chubb
CB
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.25M |
| 4 |
Exxon Mobil
XOM
|
$2.06M |
| 5 |
Exelon
EXC
|
$1.87M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 13.82% |
| 4 | Materials | 13.52% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $4.04M | 2.48% |
70,000
-7,000
| -9% | -$404K |
|
2
Cisco
CSCO
$274B
| $3.62M | 2.22% |
114,000
| – | – |
|
3
CSX Corp
CSX
$60.6B
| $3.31M | 2.03% |
108,500
| – | – |
|
4
The Greenbrier Companies
GBX
$1.44B
| $2.92M | 1.79% |
82,650
| – | – |
|
5
Dick's Sporting Goods
DKS
$17B
| $2.87M | 1.76% |
50,600
| – | – |
|
6
Walmart
WMT
$774B
| $2.85M | 1.75% |
39,450
| – | – |
|
7
Philip Morris
PM
$260B
| $2.82M | 1.73% |
29,000
| – | – |
|
8
First American
FAF
$6.72B
| $2.55M | 1.57% |
65,000
| – | – |
|
9
Ubiquiti
UI
$32B
| $2.51M | 1.54% |
46,950
| – | – |
|
10
Southern Company
SO
$102B
| $2.44M | 1.5% |
47,500
| – | – |
|
11
Quest Diagnostics
DGX
$20.3B
| $2.37M | 1.45% |
28,000
| – | – |
|
12
Rio Tinto
RIO
$102B
| $2.16M | 1.33% |
64,749
| – | – |
|
13
Labcorp
LH
$23.1B
| $2.1M | 1.29% |
15,300
-2,800
| -15% | -$385K |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $2.06M | 1.26% |
27,000
+12,000
| +80% | +$914K |
|
15
Amgen
AMGN
$155B
| $2.02M | 1.24% |
12,100
| – | – |
|
16
PepsiCo
PEP
$204B
| $1.96M | 1.2% |
18,000
| – | – |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $1.9M | 1.16% |
35,000
| – | – |
|
18
Western Union
WU
$2.8B
| $1.87M | 1.15% |
90,000
| – | – |
|
19
Alamos Gold
AGI
$12.8B
| $1.85M | 1.13% |
225,000
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.82M | 1.12% |
16,100
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.09% |
12,300
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.09% |
2,200
| – | – |
|
23
Newmont
NEM
$81.7B
| $1.77M | 1.08% |
45,000
| – | – |
|
24
Oracle
ORCL
$635B
| $1.77M | 1.08% |
45,000
| – | – |
|
25
Polaris
PII
$3.18B
| $1.77M | 1.08% |
22,800
| – | – |
|