MA
Mudita Advisors Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$19.8M (+11%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
16.26%
Top 10 Holdings %Top 10 Hldgs %
83.43%
Holding
20
New
2
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 | $9.23M | |
| 2 | $5.11M | |
| 3 | $3.79M | |
| 4 | $3.69M | |
| 5 | $3.09M |
Top Sells
| 1 | $5.27M |
Sector Composition
| 1 | Materials | 38.91% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Energy | 21.92% |
| 4 | Healthcare | 14.47% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.1M | 20.75% | 1,097,665 +136,700 | +14% | +$5.11M | |||
| $19.9M | 10.06% | 417,165 +22,795 | +6% | +$1.09M | |||
| $19.6M | 9.91% | 637,044 +68,300 | +12% | +$2.1M | |||
| $19.6M | 9.88% | 479,359 +64,859 | +16% | +$2.65M | |||
| $13.3M | 6.72% | 497,251 | – | – | |||
| $13M | 6.57% | 2,081,400 +606,795 | +41% | +$3.79M | |||
| $11.6M | 5.87% | 760,877 | – | – | |||
| $9.23M | 4.66% | 82,900 | New | +$9.23M | |||
| $9.09M | 4.59% | 3,328,441 +105,034 | +3% | +$287K | |||
| $8.74M | 4.41% | 519,400 +184,000 | +55% | +$3.09M | |||
| $7.83M | 3.95% | 35,409 +16,700 | +89% | +$3.69M | |||
| $5.94M | 3% | 471,200 +96,200 | +26% | +$1.21M | |||
| $5.59M | 2.82% | 132,200 | – | – | |||
| $4.15M | 2.1% | 435,400 +120,600 | +38% | +$1.15M | |||
| $3.7M | 1.87% | 190,405 -270,900 | -59% | -$5.27M | |||
| $2.91M | 1.47% | 86,281 | New | +$2.91M | |||
| $2.68M | 1.35% | 353,305 +150,000 | +74% | +$1.14M | |||
| $0 | 0% | 0 -49,570 | Closed | – | |||
| $0 | 0% | 0 -9,607 | Closed | – | |||
| $0 | 0% | 0 -588,594 | Closed | – |
