MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-1.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
122
New
6
Increased
4
Reduced
2
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
$2.96M |
| 2 |
Celanese
CE
|
$2.59M |
| 3 |
Valvoline
VVV
|
$2.5M |
| 4 |
Tapestry
TPR
|
$1.9M |
| 5 |
Warrior Met Coal
HCC
|
$744K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.89M |
| 3 |
Cohen & Steers
CNS
|
$2.75M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Financials | 16.69% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Technology | 13.55% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $5.56M | 2.41% |
11,500
| – | – |
|
2
AutoZone
AZO
$70.2B
| $5.44M | 2.36% |
4,950
| – | – |
|
3
PACCAR
PCAR
$52.5B
| $4.8M | 2.08% |
67,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $4.77M | 2.07% |
24,100
| – | – |
|
5
Tractor Supply
TSCO
$32.7B
| $4.76M | 2.06% |
43,700
| – | – |
|
6
Tyson Foods
TSN
$20.2B
| $4.64M | 2.01% |
57,500
| – | – |
|
7
TE Connectivity
TEL
$61B
| $4.2M | 1.82% |
43,800
| – | – |
|
8
Broadcom
AVGO
$1.4T
| $4.02M | 1.74% |
13,950
| – | – |
|
9
Acuity Brands
AYI
$10B
| $3.81M | 1.65% |
27,600
| – | – |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | 1.64% |
123,000
| – | – |
|
11
Walt Disney
DIS
$213B
| $3.7M | 1.61% |
26,500
| – | – |
|
12
Prudential Financial
PRU
$38.6B
| $3.66M | 1.59% |
36,200
| – | – |
|
13
Home Depot
HD
$405B
| $3.62M | 1.57% |
17,400
| – | – |
|
14
Williams-Sonoma
WSM
$23.1B
| $3.61M | 1.57% |
55,500
| – | – |
|
15
Mastercard
MA
$538B
| $3.55M | 1.54% |
13,400
| – | – |
|
16
Skyworks Solutions
SWKS
$11.1B
| $3.48M | 1.51% |
45,000
+5,000
| +13% | +$386K |
|
17
T Rowe Price
TROW
$23.6B
| $3.42M | 1.48% |
31,200
| – | – |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $3.32M | 1.44% |
111,000
| – | – |
|
19
Intel
INTC
$107B
| $3.27M | 1.42% |
68,200
| – | – |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $3.14M | 1.36% |
8,300
| – | – |
|
21
Amgen
AMGN
$155B
| $3.13M | 1.36% |
17,000
+2,550
| +18% | +$470K |
|
22
Robert Half
RHI
$3.8B
| $3.11M | 1.35% |
54,500
+8,000
| +17% | +$456K |
|
23
Oshkosh
OSK
$8.92B
| $3.1M | 1.34% |
37,100
| – | – |
|
24
Magna International
MGA
$12.9B
| $3.06M | 1.33% |
61,500
| – | – |
|
25
Ameriprise Financial
AMP
$48.5B
| $3.02M | 1.31% |
20,800
| – | – |
|