MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.61%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
127
New
9
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.96M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.3M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.16M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Acuity Brands
AYI
|
$1.97M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.94M |
| 2 |
Federated Hermes
FHI
|
$3.27M |
| 3 |
White Mountains Insurance
WTM
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Capital One
COF
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 11.14% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.46M | 2.12% |
24,100
| – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $4.06M | 1.93% |
11,500
| – | – |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.38M | 1.61% |
123,000
| – | – |
|
4
CVS Health
CVS
$92.8B
| $3.38M | 1.61% |
52,500
| – | – |
|
5
Hanesbrands
HBI
$2.23B
| $3.37M | 1.6% |
153,000
| – | – |
|
6
Tractor Supply
TSCO
$32.7B
| $3.34M | 1.59% |
43,700
| – | – |
|
7
AutoZone
AZO
$70.2B
| $3.32M | 1.58% |
4,950
| – | – |
|
8
Intel
INTC
$107B
| $3.23M | 1.54% |
65,000
| – | – |
|
|
SCG
9
DELISTED
Scana
SCG
| $3.17M | 1.51% |
82,250
| – | – |
|
10
Magna International
MGA
$12.9B
| $3.08M | 1.46% |
53,000
| – | – |
|
11
Robert Half
RHI
$3.8B
| $3.03M | 1.44% |
46,500
| – | – |
|
12
LyondellBasell Industries
LYB
$18.1B
| $3.02M | 1.44% |
27,500
| – | – |
|
13
Omnicom Group
OMC
$15.2B
| $3.01M | 1.43% |
39,400
| – | – |
|
14
Hormel Foods
HRL
$14B
| $2.98M | 1.41% |
80,000
| – | – |
|
15
Williams-Sonoma
WSM
$23.1B
| $2.98M | 1.41% |
48,500
| – | – |
|
|
16
U-Haul Holding Co
UHAL
$10.8B
| $2.96M | 1.4% |
+8,300
| New | +$2.96M |
|
|
SIRE
17
DELISTED
Sisecam Resources LP
SIRE
| $2.93M | 1.39% |
111,302
| – | – |
|
18
Snap-on
SNA
$17B
| $2.89M | 1.37% |
18,000
| – | – |
|
19
TE Connectivity
TEL
$61B
| $2.88M | 1.37% |
32,000
| – | – |
|
20
Carter's
CRI
$1.04B
| $2.87M | 1.36% |
26,500
| – | – |
|
21
First American
FAF
$6.72B
| $2.85M | 1.35% |
55,000
| – | – |
|
22
Diamond Hill
DHIL
$397M
| $2.82M | 1.34% |
14,497
| – | – |
|
23
Ford
F
$46.8B
| $2.8M | 1.33% |
253,000
+93,000
| +58% | +$1.03M |
|
24
Allegiant Air
ALGT
$1.15B
| $2.79M | 1.33% |
20,100
| – | – |
|
25
Walt Disney
DIS
$213B
| $2.78M | 1.32% |
26,500
| – | – |
|