MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.72%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+33%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
141
New
20
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$3.52M |
| 2 |
Altria Group
MO
|
$3.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Snap-on
SNA
|
$3.14M |
Top Sells
| 1 |
Transocean
RIG
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Walmart
WMT
|
$849K |
| 4 |
First American
FAF
|
$560K |
| 5 |
Signet Jewelers
SIG
|
$452K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $4.26M | 1.69% |
98,526
| – | – |
|
2
Apple
AAPL
$3.45T
| $4.08M | 1.62% |
24,100
| – | – |
|
3
T Rowe Price
TROW
$23.6B
| $3.83M | 1.52% |
36,500
| – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $3.72M | 1.48% |
11,500
| – | – |
|
5
Travel + Leisure Co
TNL
$4.11B
| $3.7M | 1.47% |
31,900
| – | – |
|
6
Federated Hermes
FHI
$4.12B
| $3.54M | 1.4% |
98,000
| – | – |
|
|
7
AutoZone
AZO
$70.2B
| $3.52M | 1.4% |
+4,950
| New | +$3.52M |
|
|
8
Altria Group
MO
$113B
| $3.36M | 1.34% |
+47,100
| New | +$3.36M |
|
9
Tractor Supply
TSCO
$32.7B
| $3.27M | 1.3% |
43,700
+15,000
| +52% | +$1.12M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 1.29% |
+44,550
| New | +$3.24M |
|
11
Home Depot
HD
$405B
| $3.22M | 1.28% |
17,000
| – | – |
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $3.22M | 1.28% |
51,800
| – | – |
|
13
Hanesbrands
HBI
$2.23B
| $3.2M | 1.27% |
153,000
+82,000
| +115% | +$1.71M |
|
|
14
Walmart
WMT
$774B
| $3.2M | 1.27% |
32,350
-8,600
| -21% | -$849K |
|
15
KLA
KLAC
$115B
| $3.16M | 1.26% |
30,100
+11,100
| +58% | +$1.17M |
|
|
16
CVS Health
CVS
$92.8B
| $3.15M | 1.25% |
+43,400
| New | +$3.15M |
|
|
17
Snap-on
SNA
$17B
| $3.14M | 1.25% |
+18,000
| New | +$3.14M |
|
18
Omnicom Group
OMC
$15.2B
| $3.13M | 1.24% |
42,975
+29,350
| +215% | +$2.14M |
|
19
Carter's
CRI
$1.04B
| $3.11M | 1.24% |
26,500
| – | – |
|
20
Allegiant Air
ALGT
$1.15B
| $3.11M | 1.24% |
20,100
+4,618
| +30% | +$715K |
|
|
21
First American
FAF
$6.72B
| $3.08M | 1.22% |
55,000
-10,000
| -15% | -$560K |
|
22
Cohen & Steers
CNS
$3.77B
| $3.07M | 1.22% |
65,000
| – | – |
|
23
Philip Morris
PM
$260B
| $3.06M | 1.22% |
29,000
| – | – |
|
24
Accenture
ACN
$162B
| $3.06M | 1.22% |
20,000
| – | – |
|
25
TE Connectivity
TEL
$61B
| $3.04M | 1.21% |
32,000
| – | – |
|