MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.76%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
169
New
28
Increased
20
Reduced
4
Closed
11
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$2.79M |
| 2 |
Federated Hermes
FHI
|
$2.77M |
| 3 |
Credit Acceptance
CACC
|
$2.5M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.49M |
| 5 |
Travel + Leisure Co
TNL
|
$2.44M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.04M |
| 2 |
CSX Corp
CSX
|
$3.31M |
| 3 |
The Greenbrier Companies
GBX
|
$2.68M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Quest Diagnostics
DGX
|
$2.37M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 13.44% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $2.79M | 1.31% |
24,100
+8,000
| +50% | +$926K |
|
|
2
Sturm, Ruger & Co
RGR
$559M
| $2.79M | 1.31% |
+52,850
| New | +$2.79M |
|
|
DST
3
DELISTED
DST Systems Inc.
DST
| $2.78M | 1.31% |
25,900
+16,450
| +174% | +$1.76M |
|
|
4
Federated Hermes
FHI
$4.06B
| $2.77M | 1.3% |
+98,000
| New | +$2.77M |
|
5
T Rowe Price
TROW
$23B
| $2.75M | 1.29% |
36,500
+19,000
| +109% | +$1.43M |
|
6
Walmart
WMT
$779B
| $2.73M | 1.28% |
39,450
| – | – |
|
7
Ubiquiti
UI
$31.5B
| $2.71M | 1.28% |
46,950
| – | – |
|
8
Philip Morris
PM
$260B
| $2.65M | 1.25% |
29,000
| – | – |
|
|
9
Credit Acceptance
CACC
$5.7B
| $2.5M | 1.18% |
+11,500
| New | +$2.5M |
|
|
GBL
10
DELISTED
GAMCO Investors, Inc.
GBL
| $2.49M | 1.17% |
+80,700
| New | +$2.49M |
|
11
Rio Tinto
RIO
$100B
| $2.49M | 1.17% |
64,749
| – | – |
|
|
12
Travel + Leisure Co
TNL
$4.02B
| $2.44M | 1.15% |
+31,900
| New | +$2.44M |
|
13
Verizon
VZ
$185B
| $2.4M | 1.13% |
45,000
+23,000
| +105% | +$1.23M |
|
14
Alaska Air
ALK
$7.11B
| $2.4M | 1.13% |
27,000
+22,000
| +440% | +$1.95M |
|
15
First American
FAF
$6.54B
| $2.38M | 1.12% |
65,000
| – | – |
|
16
Gilead Sciences
GILD
$138B
| $2.36M | 1.11% |
33,000
+20,430
| +163% | +$1.46M |
|
17
LyondellBasell Industries
LYB
$17.8B
| $2.36M | 1.11% |
27,500
+19,500
| +244% | +$1.67M |
|
18
Intel
INTC
$105B
| $2.36M | 1.11% |
65,000
+33,000
| +103% | +$1.2M |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.36M | 1.11% |
+33,000
| New | +$2.36M |
|
20
Williams-Sonoma
WSM
$23.2B
| $2.35M | 1.11% |
48,500
+37,549
| +343% | +$1.82M |
|
21
Southern Company
SO
$102B
| $2.34M | 1.1% |
47,500
| – | – |
|
22
Magna International
MGA
$12.7B
| $2.3M | 1.08% |
+53,000
| New | +$2.3M |
|
23
Carter's
CRI
$1.04B
| $2.29M | 1.08% |
26,500
+18,200
| +219% | +$1.57M |
|
24
DuPont de Nemours
DD
$31.4B
| $2.29M | 1.08% |
+40,000
| New | +$2.29M |
|
25
Sherwin-Williams
SHW
$89.8B
| $2.28M | 1.08% |
+8,500
| New | +$2.28M |
|