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
$124M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$2.93K

Top Sells

1
+$3.4M
2
+$2.26M

Sector Composition

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
1
$19.9M 16.02%
1,454,522
2
$14.1M 11.37%
537,765
3
$12.6M 10.15%
353,250
+46,000
4
$9.78M 7.87%
201,750
5
$9.06M 7.29%
18,935
-7,100
6
$8.62M 6.93%
78,531
-20,583
7
$8.52M 6.85%
180,348
8
$6.82M 5.48%
385,305
9
$5.86M 4.71%
400,200
+200
10
$5.62M 4.52%
800,000
11
$5.2M 4.18%
72,693
12
$4.26M 3.43%
78,423
13
$4.19M 3.37%
3,917,794
14
$2.81M 2.26%
135,700
+61,200
15
$2.61M 2.1%
36,193
16
$2.29M 1.84%
116,629
17
$1.52M 1.22%
125,000
18
$494K 0.4%
100,000