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
$108M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$398K

Top Sells

1
+$6.3M
2
+$3.28M
3
+$2.48M
4
LW icon
Lamb Weston
LW
+$1.42M
5
CNQ icon
Canadian Natural Resources
CNQ
+$258K

Sector Composition

1 Energy 34.48%
2 Materials 28.73%
3 Healthcare 11.2%
4 Consumer Discretionary 11.15%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 21.13%
1,454,522
2
$12.3M 11.38%
526,704
-11,061
3
$11.6M 10.78%
353,250
4
$8.72M 8.09%
180,348
5
$6.9M 6.4%
148,350
-53,400
6
$5.97M 5.54%
385,305
7
$5.93M 5.5%
800,000
8
$5.33M 4.95%
400,200
9
$5.04M 4.67%
47,531
-31,000
10
$4.28M 3.97%
78,423
11
$4.21M 3.91%
54,393
-18,300
12
$3.45M 3.2%
3,917,794
13
$2.6M 2.42%
5,535
-13,400
14
$2.12M 1.96%
+345,700
15
$1.85M 1.72%
135,700
16
$1.56M 1.45%
125,000
17
$1.55M 1.44%
36,193
18
$796K 0.74%
116,629
19
$398K 0.37%
+61,234
20
$395K 0.37%
100,000