MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.79%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$11.2M |
| 2 |
AMN Healthcare
AMN
|
$11.1M |
| 3 |
Hilton Grand Vacations
HGV
|
$10.9M |
| 4 |
Black Stone Minerals
BSM
|
$10.4M |
| 5 |
Northrop Grumman
NOC
|
$8.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 25.18% |
| 2 | Energy | 19.47% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $11.2M | 10.12% |
+265,500
| New | +$11.2M |
|
|
2
AMN Healthcare
AMN
$796M
| $11.1M | 9.97% |
+90,348
| New | +$11.1M |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $10.9M | 9.87% |
+210,000
| New | +$10.9M |
|
|
4
Black Stone Minerals
BSM
$2.58B
| $10.4M | 9.35% |
+1,003,418
| New | +$10.4M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $8.4M | 7.58% |
+21,700
| New | +$8.4M |
|
6
Apollo Global Management
APO
$77.9B
| $7.93M | 7.15% |
+109,500
| New | +$7.93M |
|
7
The Mosaic Company
MOS
$10.6B
| $7.27M | 6.56% |
+185,098
| New | +$7.27M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $5.8M | 5.23% |
+305,000
| New | +$5.8M |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $4.98M | 4.49% |
+3,317,794
| New | +$4.98M |
|
10
Establishment Labs
ESTA
$1.2B
| $4.63M | 4.17% |
+68,423
| New | +$4.63M |
|
11
Vale
VALE
$43.9B
| $4.07M | 3.67% |
+290,000
| New | +$4.07M |
|
12
Alamos Gold
AGI
$12.8B
| $3.85M | 3.47% |
+500,000
| New | +$3.85M |
|
13
Lamb Weston
LW
$8.02B
| $3.76M | 3.39% |
+59,332
| New | +$3.76M |
|
14
Arlo Technologies
ARLO
$1.82B
| $3.41M | 3.08% |
+325,000
| New | +$3.41M |
|
15
Azenta
AZTA
$1.4B
| $3.02M | 2.72% |
+28,989
| New | +$3.02M |
|
16
Sotera Health
SHC
$4.65B
| $2.26M | 2.04% |
+96,129
| New | +$2.26M |
|
17
Upwork
UPWK
$2.04B
| $2.05M | 1.85% |
+60,000
| New | +$2.05M |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $1.96M | 1.77% |
+125,000
| New | +$1.96M |
|
19
Stitch Fix
SFIX
$690M
| $1.89M | 1.71% |
+100,000
| New | +$1.89M |
|
20
Altice USA
ATUS
$1.1B
| $1.29M | 1.17% |
+80,000
| New | +$1.29M |
|
21
Expedia Group
EXPE
$26.6B
| $723K | 0.65% |
+4,000
| New | +$723K |
|