MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.6%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
131
New
9
Increased
17
Reduced
1
Closed
15
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.51M |
| 2 |
Sinclair Inc
SBGI
|
$2.31M |
| 3 |
Applied Materials
AMAT
|
$1.98M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.41M |
| 2 |
Omnicom Group
OMC
|
$2.89M |
| 3 |
Cracker Barrel
CBRL
|
$2.64M |
| 4 |
Maximus
MMS
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $5.2M | 2.22% |
11,500
| – | – |
|
2
AutoZone
AZO
$70.2B
| $5.07M | 2.17% |
4,950
| – | – |
|
3
Apple
AAPL
$3.45T
| $4.58M | 1.96% |
24,100
| – | – |
|
4
PACCAR
PCAR
$52.5B
| $4.57M | 1.95% |
67,000
| – | – |
|
5
Tractor Supply
TSCO
$32.7B
| $4.27M | 1.82% |
43,700
| – | – |
|
6
Broadcom
AVGO
$1.4T
| $4.2M | 1.79% |
13,950
| – | – |
|
7
Tyson Foods
TSN
$20.2B
| $3.99M | 1.71% |
57,500
+18,500
| +47% | +$1.28M |
|
8
Intel
INTC
$107B
| $3.66M | 1.56% |
68,200
| – | – |
|
|
9
Sinclair Inc
SBGI
$1.01B
| $3.66M | 1.56% |
95,000
+60,000
| +171% | +$2.31M |
|
10
TE Connectivity
TEL
$61B
| $3.54M | 1.51% |
43,800
+11,800
| +37% | +$953K |
|
11
Home Depot
HD
$405B
| $3.34M | 1.43% |
17,400
| – | – |
|
12
Prudential Financial
PRU
$38.6B
| $3.33M | 1.42% |
36,200
+3,500
| +11% | +$322K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.32M | 1.42% |
123,000
| – | – |
|
14
Acuity Brands
AYI
$10B
| $3.31M | 1.41% |
27,600
+10,600
| +62% | +$1.27M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $3.3M | 1.41% |
40,000
+8,500
| +27% | +$701K |
|
16
Mastercard
MA
$538B
| $3.16M | 1.35% |
13,400
| – | – |
|
17
T Rowe Price
TROW
$23.6B
| $3.12M | 1.33% |
31,200
| – | – |
|
18
Williams-Sonoma
WSM
$23.1B
| $3.12M | 1.33% |
55,500
+7,000
| +14% | +$394K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $3.12M | 1.33% |
111,000
+70,000
| +171% | +$1.97M |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $3.08M | 1.32% |
8,300
| – | – |
|
21
Robert Half
RHI
$3.8B
| $3.03M | 1.29% |
46,500
| – | – |
|
22
Magna International
MGA
$12.9B
| $3M | 1.28% |
61,500
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.94M | 1.26% |
26,500
| – | – |
|
24
Westlake Corp
WLK
$11.3B
| $2.91M | 1.24% |
42,800
+17,300
| +68% | +$1.17M |
|
25
Packaging Corp of America
PKG
$19.6B
| $2.9M | 1.24% |
29,200
+5,200
| +22% | +$517K |
|