MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.41%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.64%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
131
New
7
Increased
7
Reduced
1
Closed
10
Top Buys
| 1 |
Synchrony
SYF
|
$2.02M |
| 2 |
KLA
KLAC
|
$2.01M |
| 3 |
Tractor Supply
TSCO
|
$1.82M |
| 4 |
Hanesbrands
HBI
|
$1.75M |
| 5 |
InterDigital
IDCC
|
$1.73M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$3.41M |
| 2 |
Sherwin-Williams
SHW
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.44M |
| 4 |
Southern Company
SO
|
$2.27M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.25M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 12.23% |
| 5 | Materials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $3.71M | 1.96% |
24,100
| – | – |
|
2
Copart
CPRT
$47.4B
| $3.39M | 1.79% |
98,526
| – | – |
|
3
Transocean
RIG
$2.89B
| $3.37M | 1.78% |
313,000
+63,000
| +25% | +$678K |
|
4
Travel + Leisure Co
TNL
$4.04B
| $3.36M | 1.77% |
31,900
| – | – |
|
5
T Rowe Price
TROW
$23.3B
| $3.31M | 1.74% |
36,500
| – | – |
|
6
First American
FAF
$6.61B
| $3.25M | 1.71% |
65,000
| – | – |
|
7
Credit Acceptance
CACC
$5.69B
| $3.22M | 1.7% |
11,500
| – | – |
|
8
Philip Morris
PM
$257B
| $3.22M | 1.7% |
29,000
| – | – |
|
9
Walmart
WMT
$774B
| $3.2M | 1.69% |
40,950
+1,500
| +4% | +$117K |
|
10
Federated Hermes
FHI
$4.09B
| $2.91M | 1.54% |
98,000
| – | – |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $2.84M | 1.5% |
51,800
| – | – |
|
12
Magna International
MGA
$12.8B
| $2.83M | 1.49% |
53,000
| – | – |
|
|
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
| $2.79M | 1.47% |
111,302
+16,500
| +17% | +$413K |
|
14
Home Depot
HD
$406B
| $2.78M | 1.47% |
17,000
| – | – |
|
15
DuPont de Nemours
DD
$31.6B
| $2.77M | 1.46% |
40,000
| – | – |
|
16
Skyworks Solutions
SWKS
$10.8B
| $2.75M | 1.45% |
27,000
| – | – |
|
17
Sturm, Ruger & Co
RGR
$559M
| $2.73M | 1.44% |
52,850
| – | – |
|
18
LyondellBasell Industries
LYB
$17.9B
| $2.72M | 1.44% |
27,500
| – | – |
|
19
Accenture
ACN
$160B
| $2.7M | 1.42% |
20,000
| – | – |
|
20
TE Connectivity
TEL
$60B
| $2.66M | 1.4% |
32,000
| – | – |
|
21
Carter's
CRI
$1.04B
| $2.62M | 1.38% |
26,500
| – | – |
|
22
Lam Research
LRCX
$122B
| $2.59M | 1.37% |
14,000
| – | – |
|
23
Cohen & Steers
CNS
$3.71B
| $2.57M | 1.35% |
65,000
| – | – |
|
24
Amgen
AMGN
$155B
| $2.52M | 1.33% |
13,500
| – | – |
|
25
Intel
INTC
$105B
| $2.48M | 1.31% |
65,000
| – | – |
|