Statistik Asas
| Profil Orang Dalam | MIDAS MANAGEMENT CORP |
| Nilai Portfolio | $ 230,529,000 |
| Kedudukan Semasa | 109 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Midas Management Corp telah mendedahkan 109 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 230,529,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Midas Management Corp ialah Credit Acceptance Corporation (US:CACC) , AutoZone, Inc. (US:AZO) , PACCAR Inc (US:PCAR) , Apple Inc. (US:AAPL) , and Tractor Supply Company (US:TSCO) . Kedudukan baharu Midas Management Corp termasuk Celanese Corporation (US:CE) , Valvoline Inc. (US:VVV) , Maverix Metals Inc (US:MMX) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.56 | 2.4136 | 2.4136 | |
| 0.04 | 4.75 | 2.0626 | 2.0626 | |
| 0.06 | 4.64 | 2.0141 | 2.0141 | |
| 0.04 | 4.20 | 1.8202 | 1.8202 | |
| 0.04 | 3.66 | 1.5859 | 1.5859 | |
| 0.06 | 3.61 | 1.5651 | 1.5651 | |
| 0.01 | 3.14 | 1.3630 | 1.3630 | |
| 0.02 | 2.98 | 1.2931 | 1.2931 | |
| 0.04 | 2.97 | 1.2896 | 1.2896 | |
| 0.02 | 2.96 | 1.2818 | 1.2818 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1547 | ||
| 0.00 | 0.00 | -0.8932 | ||
| 0.00 | 0.00 | -0.7873 | ||
| 0.00 | 0.00 | -0.7001 | ||
| 0.00 | 0.00 | -0.5686 | ||
| 0.04 | 2.05 | 0.8884 | -0.1727 | |
| 0.07 | 3.27 | 1.4163 | -0.1485 | |
| 0.06 | 1.92 | 0.8320 | -0.1484 | |
| 0.04 | 2.13 | 0.9261 | -0.1294 | |
| 0.03 | 2.28 | 0.9882 | -0.1067 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2019-07-09 untuk tempoh pelaporan 2019-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CACC / Credit Acceptance Corporation | 0.01 | 0.00 | 5.56 | 7.06 | 2.4136 | 2.4136 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 5.44 | 7.38 | 2.3611 | 0.1957 | |||
| PCAR / PACCAR Inc | 0.07 | 0.00 | 4.80 | 5.19 | 2.0830 | 0.1330 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 4.77 | 4.19 | 2.0692 | 0.1135 | |||
| TSCO / Tractor Supply Company | 0.04 | 0.00 | 4.75 | 11.31 | 2.0626 | 2.0626 | |||
| TSN / Tyson Foods, Inc. | 0.06 | 0.00 | 4.64 | 16.28 | 2.0141 | 2.0141 | |||
| TEL / TE Connectivity plc | 0.04 | 0.00 | 4.20 | 18.63 | 1.8202 | 1.8202 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 4.01 | -4.29 | 1.7416 | -0.0504 | |||
| AYI / Acuity Inc. | 0.03 | 0.00 | 3.81 | 14.92 | 1.6510 | 0.2362 | |||
| DISCA / Discovery Inc - Class A | 0.12 | 0.00 | 3.78 | 13.63 | 1.6380 | 0.2185 | |||
| DIS / The Walt Disney Company | 0.03 | 0.00 | 3.70 | 25.80 | 1.6054 | 0.3487 | |||
| PRU / Prudential Financial, Inc. | 0.04 | 0.00 | 3.66 | 9.92 | 1.5859 | 1.5859 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 3.62 | 8.39 | 1.5699 | 0.1435 | |||
| WSM / Williams-Sonoma, Inc. | 0.06 | 0.00 | 3.61 | 15.53 | 1.5651 | 1.5651 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 3.54 | 12.36 | 1.5378 | 0.1900 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | 12.50 | 3.48 | 5.40 | 1.5083 | 0.0990 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 0.00 | 3.42 | 9.57 | 1.4848 | 0.1503 | |||
| VIAB / Viacom, Inc. | 0.11 | 0.00 | 3.32 | 6.42 | 1.4384 | 0.1073 | |||
| INTC / Intel Corporation | 0.07 | 0.00 | 3.27 | -10.87 | 1.4163 | -0.1485 | |||
| UHAL / U-Haul Holding Company | 0.01 | 0.00 | 3.14 | 1.88 | 1.3630 | 1.3630 | |||
| AMGN / Amgen Inc. | 0.02 | 17.65 | 3.13 | 14.10 | 1.3586 | 0.1860 | |||
| RHI / Robert Half Inc. | 0.05 | 17.20 | 3.11 | 2.54 | 1.3478 | 0.0534 | |||
| OSK / Oshkosh Corporation | 0.04 | 0.00 | 3.10 | 11.08 | 1.3434 | 0.1525 | |||
| MGA / Magna International Inc. | 0.06 | 0.00 | 3.06 | 2.04 | 1.3256 | 0.0462 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | 0.00 | 3.02 | 13.28 | 1.3096 | 0.1712 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | 27.27 | 3.02 | 30.41 | 1.3079 | 0.3202 | |||
| SNA / Snap-on Incorporated | 0.02 | 0.00 | 2.98 | 5.82 | 1.2931 | 1.2931 | |||
| WLK / Westlake Corporation | 0.04 | 0.00 | 2.97 | 2.34 | 1.2896 | 1.2896 | |||
| CMCSA / Comcast Corporation | 0.07 | 0.00 | 2.96 | 5.75 | 1.2840 | 0.0883 | |||
| CMI / Cummins Inc. | 0.02 | 2.96 | 1.2818 | 1.2818 | |||||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 2.94 | 8.17 | 1.2745 | 0.1142 | |||
| ALGT / Allegiant Travel Company | 0.02 | 0.00 | 2.88 | 10.80 | 1.2510 | 1.2510 | |||
| DG / Dollar General Corporation | 0.02 | 0.00 | 2.78 | 13.26 | 1.2077 | 1.2077 | |||
| PKG / Packaging Corporation of America | 0.03 | 0.00 | 2.78 | -4.10 | 1.2072 | 1.2072 | |||
| DFS / Discover Financial Services | 0.04 | 0.00 | 2.77 | 9.03 | 1.1998 | 0.1161 | |||
| T / AT&T Inc. | 0.08 | 0.00 | 2.76 | 6.84 | 1.1990 | 0.0939 | |||
| SEIC / SEI Investments Company | 0.05 | 0.00 | 2.69 | 7.38 | 1.1682 | 1.1682 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | 0.00 | 2.68 | 13.87 | 1.1643 | 0.1574 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 0.00 | 2.65 | 13.03 | 1.1478 | 0.1478 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 2.63 | 4.95 | 1.1409 | 0.0703 | |||
| CE / Celanese Corporation | 0.02 | 2.59 | 1.1226 | 1.1226 | |||||
| VVV / Valvoline Inc. | 0.13 | 2.50 | 1.0845 | 1.0845 | |||||
| SBNY / Signature Bank | 0.02 | 0.00 | 2.48 | -5.64 | 1.0745 | 1.0745 | |||
| HA / Hawaiian Holdings, Inc. | 0.09 | 0.00 | 2.47 | 4.44 | 1.0706 | 1.0706 | |||
| LCII / LCI Industries | 0.03 | 0.00 | 2.39 | 17.18 | 1.0385 | 1.0385 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 0.00 | 2.39 | 9.82 | 1.0385 | 0.1072 | |||
| LUV / Southwest Airlines Co. | 0.05 | 0.00 | 2.39 | -2.21 | 1.0350 | -0.0073 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 2.35 | -7.99 | 1.0194 | -0.0716 | |||
| LEA / Lear Corporation | 0.02 | 0.00 | 2.33 | 2.65 | 1.0090 | 1.0090 | |||
| APOG / Apogee Enterprises, Inc. | 0.05 | 0.00 | 2.30 | 15.85 | 0.9986 | 0.1498 | |||
| ABC / Amerisource Bergen Corp. | 0.03 | 0.00 | 2.28 | 7.24 | 0.9895 | 0.0809 | |||
| PM / Philip Morris International Inc. | 0.03 | 0.00 | 2.28 | -11.12 | 0.9882 | -0.1067 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 0.00 | 2.25 | 13.26 | 0.9743 | 0.1272 | |||
| KSU / Kansas City Southern | 0.02 | 0.00 | 2.24 | 5.03 | 0.9699 | 0.0605 | |||
| CFG / Citizens Financial Group, Inc. | 0.06 | 0.00 | 2.21 | 8.81 | 0.9587 | 0.0911 | |||
| CINR / Sisecam Resources LP - Unit | 0.11 | 0.00 | 2.16 | -23.23 | 0.9361 | 0.9361 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 0.00 | 2.13 | -13.60 | 0.9261 | -0.1294 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.00 | 2.13 | -2.07 | 0.9235 | -0.0052 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 0.00 | 2.08 | 2.21 | 0.9036 | 0.0330 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 0.00 | 2.05 | 2.20 | 0.8884 | 0.8884 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 0.00 | 2.05 | -9.74 | 0.8884 | 0.8884 | |||
| MO / Altria Group, Inc. | 0.04 | 0.00 | 2.05 | -17.55 | 0.8884 | -0.1727 | |||
| KR / The Kroger Co. | 0.09 | 0.00 | 2.04 | -11.72 | 0.8854 | -0.1023 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.92 | -16.43 | 0.8320 | -0.1484 | |||
| TPR / Tapestry, Inc. | 0.06 | 1.90 | 0.8259 | 0.8259 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -4.98 | 1.83 | 0.83 | 0.7934 | 0.0185 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | 0.00 | 1.79 | 17.73 | 0.7778 | 0.1272 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.76 | -4.34 | 0.7648 | -0.0225 | |||
| INGR / Ingredion Incorporated | 0.02 | 0.00 | 1.65 | -12.88 | 0.7157 | 0.7157 | |||
| GOLD / Barrick Mining Corporation | 0.10 | 0.00 | 1.55 | 15.03 | 0.6706 | 0.0965 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 1.54 | 9.19 | 0.6702 | 0.0657 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 1.54 | 16.06 | 0.6676 | 0.6676 | |||
| ETN / Eaton Corporation plc | 0.02 | 0.00 | 1.50 | 3.38 | 0.6502 | 0.0308 | |||
| MEI / Methode Electronics, Inc. | 0.05 | 0.00 | 1.43 | -0.69 | 0.6199 | 0.6199 | |||
| LAZ / Lazard, Inc. | 0.04 | 0.00 | 1.43 | -4.87 | 0.6190 | 0.6190 | |||
| AGI / Alamos Gold Inc. | 0.23 | 0.00 | 1.36 | 19.07 | 0.5904 | 0.1021 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 0.00 | 1.27 | -2.15 | 0.5518 | 0.5518 | |||
| THO / THOR Industries, Inc. | 0.02 | -9.40 | 1.24 | -15.08 | 0.5375 | 0.5375 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 0.00 | 1.16 | -0.77 | 0.5010 | 0.0038 | |||
| SSRM / SSR Mining Inc. | 0.08 | 0.00 | 1.09 | 8.00 | 0.4746 | 0.4746 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 1.06 | 8.42 | 0.4581 | 0.4581 | |||
| ENB / Enbridge Inc. | 0.03 | 0.00 | 0.98 | -0.51 | 0.4242 | 0.0043 | |||
| SKT / Tanger Inc. | 0.06 | 0.00 | 0.91 | -22.71 | 0.3956 | 0.3956 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 0.88 | -0.45 | 0.3804 | 0.0041 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.87 | 5.95 | 0.3787 | 0.0267 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 0.85 | 13.05 | 0.3683 | 0.0475 | |||
| BTG / B2Gold Corp. | 0.28 | 0.00 | 0.83 | 7.76 | 0.3613 | 0.0311 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 0.76 | 10.47 | 0.3297 | 0.0358 | |||
| HCC / Warrior Met Coal, Inc. | 0.03 | 0.74 | 0.3227 | 0.3227 | |||||
| KL / Kirkland Lake Gold Ltd | 0.01 | 0.00 | 0.62 | 41.04 | 0.2698 | 0.0814 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.00 | 0.54 | 12.66 | 0.2355 | 0.2355 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.00 | 0.54 | 8.00 | 0.2342 | 0.2342 | |||
| PVG / Pretium Resources Inc | 0.05 | 0.00 | 0.50 | 17.06 | 0.2173 | 0.2173 | |||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.05 | 0.00 | 0.47 | -23.83 | 0.2052 | 0.2052 | |||
| MMI / Marcus & Millichap, Inc. | 0.01 | 0.00 | 0.46 | -24.22 | 0.2008 | 0.2008 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 0.00 | 0.43 | 13.05 | 0.1878 | 0.1878 | |||
| MTX / Minerals Technologies Inc. | 0.01 | 0.00 | 0.43 | -8.94 | 0.1857 | 0.1857 | |||
| SLV / iShares Silver Trust | 0.02 | 0.00 | 0.35 | 1.15 | 0.1531 | 0.0040 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.33 | -1.21 | 0.1418 | 0.1418 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.27 | -8.59 | 0.1154 | 0.1154 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.23 | 1.32 | 0.1002 | 0.1002 | |||
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022) | 0.02 | 0.00 | 0.18 | -7.11 | 0.0794 | 0.0794 | |||
| LGIH / LGI Homes, Inc. | 0.00 | 0.00 | 0.18 | 18.18 | 0.0789 | 0.0789 | |||
| DEX / Delaware Enhanced Global Dividend & Income Fund | 0.02 | 0.00 | 0.16 | 1.94 | 0.0685 | 0.0685 | |||
| SNXZF / Sandstorm Gold Ltd. | 0.03 | 0.00 | 0.15 | 1.35 | 0.0651 | 0.0651 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 0.14 | 1.40 | 0.0629 | 0.0629 | |||
| MMX / Maverix Metals Inc | 0.02 | 0.11 | 0.0460 | 0.0460 | |||||
| HNNA / Hennessy Advisors, Inc. | 0.00 | 0.00 | 0.04 | 4.76 | 0.0191 | 0.0191 | |||
| PVL / Permianville Royalty Trust | 0.01 | 0.00 | 0.02 | -22.22 | 0.0091 | -0.0024 | |||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5686 | ||||
| BIG / Big Lots, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8932 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7873 | ||||
| SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WOR / Worthington Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SWM / Schweitzer-Mauduit International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SAFM / Sanderson Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1547 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7001 | ||||
| WBC / Wabco Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SNH / Senior Housing Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
