MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.86%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
133
New
16
Increased
12
Reduced
7
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$3.44M |
| 2 |
PACCAR
PCAR
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.32M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
Ingredion
INGR
|
$2.1M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.37M |
| 2 |
SCG
Scana
SCG
|
$3.17M |
| 3 |
Ford
F
|
$2.8M |
| 4 |
Molson Coors Class B
TAP
|
$2.62M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.3M |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Consumer Staples | 13.13% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.44M | 2.44% |
24,100
| – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $5.04M | 2.26% |
11,500
| – | – |
|
3
CVS Health
CVS
$92.8B
| $4.13M | 1.85% |
52,500
| – | – |
|
4
Tractor Supply
TSCO
$32.7B
| $3.97M | 1.78% |
43,700
| – | – |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.94M | 1.76% |
123,000
| – | – |
|
6
AutoZone
AZO
$70.2B
| $3.84M | 1.72% |
4,950
| – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $3.44M | 1.54% |
+13,950
| New | +$3.44M |
|
8
Snap-on
SNA
$17B
| $3.31M | 1.48% |
18,000
| – | – |
|
9
Robert Half
RHI
$3.8B
| $3.27M | 1.47% |
46,500
| – | – |
|
10
Magna International
MGA
$12.9B
| $3.23M | 1.45% |
61,500
+8,500
| +16% | +$447K |
|
11
Williams-Sonoma
WSM
$23.1B
| $3.19M | 1.43% |
48,500
| – | – |
|
12
Hormel Foods
HRL
$14B
| $3.15M | 1.41% |
80,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $3.1M | 1.39% |
26,500
| – | – |
|
14
Intel
INTC
$107B
| $3.07M | 1.38% |
65,000
| – | – |
|
|
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
| $3.03M | 1.35% |
111,302
| – | – |
|
16
Amgen
AMGN
$155B
| $3M | 1.34% |
14,450
| – | – |
|
17
Mastercard
MA
$538B
| $2.98M | 1.34% |
13,400
| – | – |
|
18
U-Haul Holding Co
UHAL
$10.8B
| $2.96M | 1.33% |
8,300
| – | – |
|
19
Alaska Air
ALK
$7.24B
| $2.89M | 1.3% |
42,000
+7,000
| +20% | +$482K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.86M | 1.28% |
31,500
+4,500
| +17% | +$408K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 1.27% |
39,050
| – | – |
|
22
First American
FAF
$6.72B
| $2.84M | 1.27% |
55,000
| – | – |
|
23
Prudential Financial
PRU
$38.6B
| $2.83M | 1.27% |
27,900
| – | – |
|
24
LyondellBasell Industries
LYB
$18.1B
| $2.82M | 1.26% |
27,500
| – | – |
|
25
TE Connectivity
TEL
$61B
| $2.81M | 1.26% |
32,000
| – | – |
|