MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.28%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
139
New
3
Increased
4
Reduced
–
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$2.28M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.6M |
| 3 |
Kroger
KR
|
$1.49M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.31M |
| 5 |
Tanger
SKT
|
$1.17M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.77M |
| 2 |
IBM
IBM
|
$1.57M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.4M |
| 4 |
H&R Block
HRB
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$962K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.47M | 1.84% |
24,100
| – | – |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $3.41M | 1.81% |
124,000
| – | – |
|
3
Philip Morris
PM
$260B
| $3.41M | 1.81% |
29,000
| – | – |
|
4
Sturm, Ruger & Co
RGR
$560M
| $3.28M | 1.74% |
52,850
| – | – |
|
5
Travel + Leisure Co
TNL
$4.11B
| $3.2M | 1.7% |
31,900
| – | – |
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| $3.2M | 1.7% |
51,800
+25,900
| +100% | +$1.6M |
|
|
7
Copart
CPRT
$47.2B
| $3.13M | 1.66% |
98,526
+71,726
| +268% | +$2.28M |
|
8
Walmart
WMT
$774B
| $2.99M | 1.58% |
39,450
| – | – |
|
9
Sherwin-Williams
SHW
$91.2B
| $2.98M | 1.58% |
8,500
| – | – |
|
10
Credit Acceptance
CACC
$5.78B
| $2.96M | 1.57% |
11,500
| – | – |
|
11
First American
FAF
$6.72B
| $2.91M | 1.54% |
65,000
| – | – |
|
12
Federated Hermes
FHI
$4.12B
| $2.77M | 1.47% |
98,000
| – | – |
|
13
T Rowe Price
TROW
$23.6B
| $2.71M | 1.44% |
36,500
| – | – |
|
14
Cohen & Steers
CNS
$3.77B
| $2.64M | 1.4% |
65,000
| – | – |
|
15
Home Depot
HD
$405B
| $2.61M | 1.38% |
17,000
| – | – |
|
|
SIRE
16
DELISTED
Sisecam Resources LP
SIRE
| $2.6M | 1.38% |
94,802
| – | – |
|
17
Skyworks Solutions
SWKS
$11.1B
| $2.59M | 1.38% |
27,000
| – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $2.52M | 1.34% |
40,000
| – | – |
|
19
TE Connectivity
TEL
$61B
| $2.52M | 1.34% |
32,000
| – | – |
|
20
Accenture
ACN
$162B
| $2.47M | 1.31% |
20,000
| – | – |
|
21
Magna International
MGA
$12.9B
| $2.46M | 1.3% |
53,000
| – | – |
|
22
Ubiquiti
UI
$32B
| $2.44M | 1.3% |
46,950
| – | – |
|
23
Alaska Air
ALK
$7.24B
| $2.42M | 1.29% |
27,000
| – | – |
|
24
Cardinal Health
CAH
$35.5B
| $2.42M | 1.28% |
31,000
| – | – |
|
|
GBL
25
DELISTED
GAMCO Investors, Inc.
GBL
| $2.39M | 1.27% |
80,700
| – | – |
|