Basic Stats
Portfolio Value $ 23,686,983
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

MISEX - Midas Magic has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,686,983 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MISEX - Midas Magic’s top holdings are Alphabet Inc. (US:GOOGL) , Mastercard Incorporated (US:MA) , Berkshire Hathaway Inc. (US:BRK.B) , AutoZone, Inc. (US:AZO) , and JPMorgan Chase & Co. (US:JPM) . MISEX - Midas Magic’s new positions include QUALCOMM Incorporated (US:QCOM) , .

MISEX - Midas Magic - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.67 3.2874 3.2874
0.03 5.71 28.0618 2.3601
0.01 1.17 5.7407 1.2655
0.01 1.97 9.6886 1.1320
0.01 0.42 2.0696 0.4557
0.01 0.61 2.9847 0.0238
0.00 0.0169 0.0169
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.48 12.1756 -1.7575
0.00 0.42 2.0698 -1.5572
0.00 2.39 11.7675 -0.8477
0.01 5.62 27.6173 -0.4999
0.01 1.63 8.0290 -0.0811
0.00 0.59 2.9038 -0.0691
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOGL / Alphabet Inc. 0.03 0.00 5.71 13.95 28.0618 2.3601
MA / Mastercard Incorporated 0.01 0.00 5.62 2.52 27.6173 -0.4999
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.48 -8.80 12.1756 -1.7575
AZO / AutoZone, Inc. 0.00 0.00 2.39 -2.64 11.7675 -0.8477
JPM / JPMorgan Chase & Co. 0.01 0.00 1.97 18.17 9.6886 1.1320
WSM / Williams-Sonoma, Inc. 0.01 0.00 1.63 3.29 8.0290 -0.0811
LRCX / Lam Research Corporation 0.01 0.00 1.17 33.94 5.7407 1.2655
QCOM / QUALCOMM Incorporated 0.00 0.67 3.2874 3.2874
ESNT / Essent Group Ltd. 0.01 0.00 0.61 5.20 2.9847 0.0238
NVR / NVR, Inc. 0.00 0.00 0.59 1.90 2.9038 -0.0691
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.42 -40.45 2.0698 -1.5572
IBKR / Interactive Brokers Group, Inc. 0.01 300.00 0.42 34.08 2.0696 0.4557
Reich & Tang Deposit Account / STIV (N/A) 0.00 0.0169 0.0169