MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$2.31M
3 +$1.98M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.97M
5
AMG icon
Affiliated Managers Group
AMG
+$1.71M

Top Sells

1 +$3.41M
2 +$2.89M
3 +$2.64M
4
MMS icon
Maximus
MMS
+$2.51M
5
EBAY icon
eBay
EBAY
+$1.97M

Sector Composition

1 Financials 17.69%
2 Industrials 17.55%
3 Consumer Discretionary 13.3%
4 Technology 12.93%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.52B
$5.2M 2.22%
11,500
AZO icon
2
AutoZone
AZO
$67.2B
$5.07M 2.17%
4,950
AAPL icon
3
Apple
AAPL
$3.74T
$4.58M 1.96%
96,400
PCAR icon
4
PACCAR
PCAR
$49.7B
$4.57M 1.95%
100,500
TSCO icon
5
Tractor Supply
TSCO
$29.3B
$4.27M 1.82%
218,500
AVGO icon
6
Broadcom
AVGO
$1.65T
$4.2M 1.79%
139,500
TSN icon
7
Tyson Foods
TSN
$18.7B
$3.99M 1.71%
57,500
+18,500
INTC icon
8
Intel
INTC
$176B
$3.66M 1.56%
68,200
SBGI icon
9
Sinclair Inc
SBGI
$887M
$3.66M 1.56%
95,000
+60,000
TEL icon
10
TE Connectivity
TEL
$65.9B
$3.54M 1.51%
43,800
+11,800
HD icon
11
Home Depot
HD
$390B
$3.34M 1.43%
17,400
PRU icon
12
Prudential Financial
PRU
$35.4B
$3.33M 1.42%
36,200
+3,500
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.32M 1.42%
123,000
AYI icon
14
Acuity Brands
AYI
$10.9B
$3.31M 1.41%
27,600
+10,600
SWKS icon
15
Skyworks Solutions
SWKS
$11.2B
$3.3M 1.41%
40,000
+8,500
MA icon
16
Mastercard
MA
$507B
$3.15M 1.35%
13,400
TROW icon
17
T. Rowe Price
TROW
$22.8B
$3.12M 1.33%
31,200
WSM icon
18
Williams-Sonoma
WSM
$22.6B
$3.12M 1.33%
111,000
+14,000
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$3.12M 1.33%
111,000
+70,000
UHAL icon
20
U-Haul Holding Co
UHAL
$10.4B
$3.08M 1.32%
83,000
RHI icon
21
Robert Half
RHI
$3.19B
$3.03M 1.29%
46,500
MGA icon
22
Magna International
MGA
$12.6B
$3M 1.28%
61,500
DIS icon
23
Walt Disney
DIS
$199B
$2.94M 1.26%
26,500
WLK icon
24
Westlake Corp
WLK
$9.65B
$2.9M 1.24%
42,800
+17,300
PKG icon
25
Packaging Corp of America
PKG
$18.3B
$2.9M 1.24%
29,200
+5,200