Midas Series Trust
Midas Magic
$16.21M
Avg Monthly Net Assets
$20.91M
Total Assets
$1.17M
Total Liabilities
$19.74M
Net Assets
Midas Magic is a Mutual Fund in Midas Series Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $16.21M.
On August 26th, 2024 it reported 13 holdings, the largest
being Alphabet Inc. (29.9%), MasterCard Incorporated (22.4%) and Berkshire Hathaway Inc. (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Midas Magic | C000119766 | MISEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $6M | 32K | 29.90 |
| AutoZone, Inc. | Long | Equity-common | US | $2M | 645 | 9.69 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc.) | Long | Equity-common | US | $2M | 5K | 10.51 |
| BlueLinx Holdings, Inc. (BlueLinx Holdings Inc.) | Long | Equity-common | US | $438K | 5K | 2.22 |
| Essent Group Ltd. | Long | Equity-common | BM | $562K | 10K | 2.85 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $233K | 2K | 1.18 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 7K | 6.97 |
| Lam Research Corp. (Lam Research Corporation) | Long | Equity-common | US | $1M | 1K | 6.47 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $4M | 10K | 22.35 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $607K | 80 | 3.08 |
| Reich & Tang Deposit Account | Long | Short-term investment vehicle | US | $117.08 | – | 0.00 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $688K | 1K | 3.48 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc.) | Long | Equity-common | US | $1M | 5K | 7.15 |
Address
Midas Series Trust
2255 Buffalo Road
Rochester
New York
14624
United States of America
Websites
Directors
Thomas B. Winmill
Roger Atkinson
Jon Tomasson
Peter K. Werner
Transfer Agents
Ultimus Asset Services, LLC
Pricing Services
Interactive Data Pricing and Reference Data LLC
Custodians
The Huntington National Bank
Brown Brothers Harriman & Company
Shareholder Servicing Agents
Ultimus Asset Services, LLC
Admins
Midas Management Corporation
Brokers
O'NEILL SECURITIES, INC.
WELLINGTON SHIELDS & CO. LLC
CANACCORD GENUITY
ROYAL BANK OF CANADA
NATIONAL BANK FINANCIAL INC
WALL STREET ACCESS
CIBC WORLD MARKETS INC