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Form NPORT-P Midas Series Trust For: Jun 30

August 17, 2022 3:29 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000770200
          XXXXXXXX
        
      
      
      
      
        S000038959
        C000119766
      
      
      
    
  
  
    
      Midas Series Trust
      811-04316
      0000770200
      5493004WN0ION44ZO220
      3814 Route 44
      Millbrook
      
      12545
      212-785-0900
      MIDAS MAGIC
      S000038959
      549300X1HXOCGDP0X889
      2022-12-31
      2022-06-30
      N
    
    
      19749284
      3595910
      16153374
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries 
        50189K103
        
          
        
        3859.00000000
        NS
        USD
        431744.92000000
        2.672784769299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc. 
        053332102
        
          
        
        645.00000000
        NS
        USD
        1386182.40000000
        8.581379964334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc. 
        91324P102
        
          
        
        1350.00000000
        NS
        USD
        693400.50000000
        4.292604752418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc. 
        30303M102
        
          
        
        3000.00000000
        NS
        USD
        483750.00000000
        2.994730388833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Incorporation
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc. 
        969904101
        
          
        
        5000.00000000
        NS
        USD
        554750.00000000
        3.434267045386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc./The 
        437076102
        
          
        
        1550.00000000
        NS
        USD
        425118.50000000
        2.631762875050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna, Inc. 
        60770K107
        
          
        
        2570.00000000
        NS
        USD
        367124.50000000
        2.272741905189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevance Health Inc.
        8MYN82XMYQH89CTMTH67
        Elevance Health, Inc. 
        036752103
        
          
        
        750.00000000
        NS
        USD
        361935.00000000
        2.240615489989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Reich & Tang Deposit Account 
        N/A
        
          
        
        749.67000000
        PA
        USD
        749.67000000
        0.004640949934
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO 
        023586100
        
          
        
        1500.00000000
        NS
        USD
        717345.00000000
        4.440836942176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Incorporated
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors, Inc. 
        536797103
        
          
        
        1925.00000000
        NS
        USD
        529009.25000000
        3.274914887750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marinemax Inc
        254900TIXTN8WY3FNN63
        MarineMax, Inc. 
        567908108
        
          
        
        13900.00000000
        NS
        USD
        502068.00000000
        3.108130846224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. 
        46625H100
        
          
        
        6800.00000000
        NS
        USD
        765748.00000000
        4.740483319460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International, Incorporation
        549300O8XOCQSB49UO63
        Enova International, Inc. 
        29357K103
        
          
        
        7800.00000000
        NS
        USD
        224796.00000000
        1.391634961216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Price T Rowe Group
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc. 
        74144T108
        
          
        
        4360.00000000
        NS
        USD
        495339.60000000
        3.066477628760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc. 
        770323103
        
          
        
        7300.00000000
        NS
        USD
        546697.00000000
        3.384413683481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. 
        02079K305
        
          
        
        1670.00000000
        NS
        USD
        3639364.20000000
        22.53005594992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corporation of Michigan
        N/A
        Credit Acceptance Corp. 
        225310101
        
          
        
        1450.00000000
        NS
        USD
        686444.50000000
        4.249542541391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MasterCard, Inc. 
        57636Q104
        
          
        
        10000.00000000
        NS
        USD
        3154800.00000000
        19.53028512804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast, Inc. 
        58470H101
        
          
        
        2650.00000000
        NS
        USD
        478351.50000000
        2.961310126293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        Lam Research Corp. 
        512807108
        
          
        
        1200.00000000
        NS
        USD
        511380.00000000
        3.165778245461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc. 
        084670702
        
          
        
        6110.00000000
        NS
        USD
        1668152.20000000
        10.32695831842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group, Inc. 
        65336K103
        
          
        
        2000.00000000
        NS
        USD
        325760.00000000
        2.016668468147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Limited
        254900QUO860OUT6ZF83
        Essent Group Ltd. 
        G3198U102
        
          
        
        20000.00000000
        NS
        USD
        778000.00000000
        4.816331250672
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-06-30
      Midas Series Trust
      Gregory Knoth
      Gregory Knoth
      SVP, Mutual Fund Controller
    
  





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