MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-12.7%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-6.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
137
New
18
Increased
16
Reduced
3
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.99M |
| 2 |
T Rowe Price
TROW
|
$2.88M |
| 3 |
Texas Instruments
TXN
|
$2.42M |
| 4 |
Oshkosh
OSK
|
$2.28M |
| 5 |
Blackrock
BLK
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.13M |
| 2 |
First American
FAF
|
$2.84M |
| 3 |
Carter's
CRI
|
$2.61M |
| 4 |
WPP
WPP
|
$2.27M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.67% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $4.39M | 2.11% | 11,500 | – | – |
|
2
AutoZone
AZO
$70.2B
| $4.15M | 1.99% | 4,950 | – | – |
|
3
PACCAR
PCAR
$52.5B
| $3.83M | 1.84% | 67,000 +30,000 | +81% | +$1.71M |
|
4
Apple
AAPL
$3.45T
| $3.8M | 1.82% | 24,100 | – | – |
|
5
Tractor Supply
TSCO
$32.7B
| $3.65M | 1.75% | 43,700 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $3.55M | 1.7% | 13,950 | – | – |
|
7
Hormel Foods
HRL
$14B
| $3.41M | 1.64% | 80,000 | – | – |
|
8
Intel
INTC
$107B
| $3.2M | 1.53% | 68,200 +3,200 | +5% | +$150K |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.04M | 1.46% | 123,000 | – | – |
|
|
10
Home Depot
HD
$405B
| $2.99M | 1.43% | +17,400 | New | +$2.99M |
|
11
Walt Disney
DIS
$213B
| $2.91M | 1.39% | 26,500 | – | – |
|
12
Omnicom Group
OMC
$15.2B
| $2.89M | 1.38% | 39,400 | – | – |
|
|
13
T Rowe Price
TROW
$23.6B
| $2.88M | 1.38% | +31,200 | New | +$2.88M |
|
14
Amgen
AMGN
$155B
| $2.81M | 1.35% | 14,450 | – | – |
|
15
Magna International
MGA
$12.9B
| $2.8M | 1.34% | 61,500 | – | – |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $2.72M | 1.31% | 8,300 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 1.28% | 39,050 | – | – |
|
18
Prudential Financial
PRU
$38.6B
| $2.67M | 1.28% | 32,700 +4,800 | +17% | +$391K |
|
19
Robert Half
RHI
$3.8B
| $2.66M | 1.28% | 46,500 | – | – |
|
20
Cracker Barrel
CBRL
$1.33B
| $2.64M | 1.26% | 16,500 | – | – |
|
21
Snap-on
SNA
$17B
| $2.62M | 1.25% | 18,000 | – | – |
|
22
Kroger
KR
$44.9B
| $2.59M | 1.24% | 94,000 | – | – |
|
23
Alaska Air
ALK
$7.24B
| $2.56M | 1.23% | 42,000 | – | – |
|
24
Mastercard
MA
$538B
| $2.53M | 1.21% | 13,400 | – | – |
|
25
Maximus
MMS
$4.95B
| $2.51M | 1.2% | 38,500 | – | – |
|