MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.47%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-15%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
146
New
10
Increased
5
Reduced
8
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.74M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.69M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.64M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.63M |
| 5 |
Comcast
CMCSA
|
$2.39M |
Top Sells
| 1 |
Copart
CPRT
|
$4.26M |
| 2 |
Travel + Leisure Co
TNL
|
$3.7M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Home Depot
HD
|
$3.22M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.22M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.04M | 1.9% |
24,100
| – | – |
|
2
T Rowe Price
TROW
$23.6B
| $3.94M | 1.85% |
36,500
| – | – |
|
3
Credit Acceptance
CACC
$5.78B
| $3.8M | 1.78% |
11,500
| – | – |
|
4
Allegiant Air
ALGT
$1.15B
| $3.47M | 1.63% |
20,100
| – | – |
|
5
Intel
INTC
$107B
| $3.39M | 1.59% |
65,000
| – | – |
|
6
Federated Hermes
FHI
$4.12B
| $3.27M | 1.53% |
98,000
| – | – |
|
7
CVS Health
CVS
$92.8B
| $3.27M | 1.53% |
52,500
+9,100
| +21% | +$566K |
|
8
First American
FAF
$6.72B
| $3.23M | 1.51% |
55,000
| – | – |
|
9
AutoZone
AZO
$70.2B
| $3.21M | 1.51% |
4,950
| – | – |
|
10
TE Connectivity
TEL
$61B
| $3.2M | 1.5% |
32,000
| – | – |
|
|
SCG
11
DELISTED
Scana
SCG
| $3.09M | 1.45% |
82,250
+21,000
| +34% | +$788K |
|
|
SIRE
12
DELISTED
Sisecam Resources LP
SIRE
| $3.01M | 1.41% |
111,302
| – | – |
|
13
Diamond Hill
DHIL
$397M
| $3M | 1.4% |
14,497
| – | – |
|
14
Magna International
MGA
$12.9B
| $2.99M | 1.4% |
53,000
| – | – |
|
15
Molson Coors Class B
TAP
$9.98B
| $2.98M | 1.4% |
39,500
+18,500
| +88% | +$1.39M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $2.91M | 1.36% |
27,500
| – | – |
|
17
Philip Morris
PM
$260B
| $2.88M | 1.35% |
29,000
| – | – |
|
18
Omnicom Group
OMC
$15.2B
| $2.86M | 1.34% |
39,400
-3,575
| -8% | -$260K |
|
19
Lam Research
LRCX
$127B
| $2.84M | 1.33% |
14,000
| – | – |
|
20
Hanesbrands
HBI
$2.23B
| $2.82M | 1.32% |
153,000
| – | – |
|
21
eBay
EBAY
$41.4B
| $2.82M | 1.32% |
70,000
| – | – |
|
22
Carter's
CRI
$1.04B
| $2.76M | 1.29% |
26,500
| – | – |
|
23
Tractor Supply
TSCO
$32.7B
| $2.75M | 1.29% |
43,700
| – | – |
|
24
Hormel Foods
HRL
$14B
| $2.75M | 1.29% |
80,000
| – | – |
|
|
25
Prudential Financial
PRU
$38.6B
| $2.74M | 1.29% |
+26,500
| New | +$2.74M |
|