MA

Mudita Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.9M
4
BSM icon
Black Stone Minerals
BSM
+$10.4M
5
NOC icon
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 Change
in Stake 		Capital Flow
1
$11.2M 10.12%
+542,151
2
$11.1M 9.97%
+90,348
3
$10.9M 9.87%
+210,000
4
$10.4M 9.35%
+1,003,418
5
$8.4M 7.58%
+21,700
6
$7.93M 7.15%
+109,500
7
$7.27M 6.56%
+185,098
8
$5.79M 5.23%
+305,000
9
$4.98M 4.49%
+3,317,794
10
$4.63M 4.17%
+68,423
11
$4.07M 3.67%
+290,000
12
$3.85M 3.47%
+500,000
13
$3.76M 3.39%
+59,332
14
$3.41M 3.08%
+325,000
15
$3.02M 2.72%
+28,989
16
$2.26M 2.04%
+96,129
17
$2.05M 1.85%
+60,000
18
$1.96M 1.77%
+125,000
19
$1.89M 1.71%
+100,000
20
$1.29M 1.17%
+80,000
21
$723K 0.65%
+4,000