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MA

Mudita Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 66.64%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$2.04M
Cap. Flow %
-1.64%
Top 10 Hldgs %
81.2%
Holding
18
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$2.05M
2
UPWK icon
Upwork
UPWK
+$1.2M
3
VALE icon
Vale
VALE
+$3.42K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.26M
2
AMN icon
AMN Healthcare
AMN
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 27.39%
2 Materials 26.16%
3 Healthcare 14.3%
4 Consumer Discretionary 10.55%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.2B
$19.9M 16.02%
1,454,522
– –
CNQ icon
2
Canadian Natural Resources
CNQ
$96.7B
$14.1M 11.37%
537,765
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.52B
$12.6M 10.15%
353,250
+46,000
+15% +$2.05M
APO icon
4
Apollo Global Management
APO
$74.6B
$9.78M 7.87%
201,750
– –
NOC icon
5
Northrop Grumman
NOC
$77.9B
$9.06M 7.29%
18,935
-7,100
-27% -$3.26M
AMN icon
6
AMN Healthcare
AMN
$1.28B
$8.62M 6.93%
78,531
-20,583
-21% -$2.04M
MOS icon
7
The Mosaic Company
MOS
$6.93B
$8.52M 6.85%
180,348
– –
B
8
Barrick Mining
B
$62.6B
$6.82M 5.48%
385,305
– –
VALE icon
9
Vale
VALE
$62B
$5.86M 4.71%
400,200
+200
+0.1% +$3.42K
AGI icon
10
Alamos Gold
AGI
$12B
$5.62M 4.52%
800,000
– –
LW icon
11
Lamb Weston
LW
$7.29B
$5.2M 4.18%
72,693
– –
ESTA icon
12
Establishment Labs
ESTA
$2.73B
$4.26M 3.43%
78,423
– –
NGD
13
DELISTED
New Gold Inc
NGD
$4.19M 3.37%
3,917,794
– –
UPWK icon
14
Upwork
UPWK
$1.18B
$2.81M 2.26%
135,700
+61,200
+82% +$1.2M
AZTA icon
15
Azenta
AZTA
$1.38B
$2.61M 2.1%
36,193
– –
SHC icon
16
Sotera Health
SHC
$5.13B
$2.29M 1.84%
116,629
– –
MAG
17
DELISTED
MAG Silver
MAG
$1.52M 1.22%
125,000
– –
SFIX
18
Stitch Fix
SFIX
$552M
$494K 0.4%
100,000
– –

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Mudita Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mudita Advisors held 18 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Mudita Advisors opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

  • Mudita Advisors added most to Hilton Grand Vacations in Q2 2022, an estimated $2.05M increase.
  • Mudita Advisors's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $3.26M.
  • Mudita Advisors's ten largest holdings make up 81% of its $124M portfolio in Q2 2022.
  • Mudita Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Mudita Advisors's portfolio value fell 17% quarter-over-quarter to $124M.

Based on Mudita Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.