MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-2.05%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
20
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.12M |
| 2 |
MaxCyte
MXCT
|
$398K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.3M |
| 2 |
AMN Healthcare
AMN
|
$3.28M |
| 3 |
Apollo Global Management
APO
|
$2.48M |
| 4 |
Lamb Weston
LW
|
$1.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $22.8M | 21.13% |
1,454,522
| – | – |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $12.3M | 11.38% |
263,352
| – | – |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $11.6M | 10.78% |
353,250
| – | – |
|
4
The Mosaic Company
MOS
$10.6B
| $8.72M | 8.09% |
180,348
| – | – |
|
|
5
Apollo Global Management
APO
$77.9B
| $6.9M | 6.4% |
148,350
-53,400
| -26% | -$2.48M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $5.97M | 5.54% |
385,305
| – | – |
|
7
Alamos Gold
AGI
$12.8B
| $5.93M | 5.5% |
800,000
| – | – |
|
8
Vale
VALE
$43.9B
| $5.33M | 4.95% |
400,200
| – | – |
|
|
9
AMN Healthcare
AMN
$796M
| $5.04M | 4.67% |
47,531
-31,000
| -39% | -$3.28M |
|
10
Establishment Labs
ESTA
$1.2B
| $4.28M | 3.97% |
78,423
| – | – |
|
|
11
Lamb Weston
LW
$8.02B
| $4.21M | 3.91% |
54,393
-18,300
| -25% | -$1.42M |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| $3.45M | 3.2% |
3,917,794
| – | – |
|
|
13
Northrop Grumman
NOC
$84.5B
| $2.6M | 2.42% |
5,535
-13,400
| -71% | -$6.3M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $2.12M | 1.96% |
+345,700
| New | +$2.12M |
|
15
Upwork
UPWK
$2.04B
| $1.85M | 1.72% |
135,700
| – | – |
|
|
MAG
16
MAG Silver
MAG
$2.54B
| $1.56M | 1.45% |
125,000
| – | – |
|
17
Azenta
AZTA
$1.4B
| $1.55M | 1.44% |
36,193
| – | – |
|
18
Sotera Health
SHC
$4.65B
| $796K | 0.74% |
116,629
| – | – |
|
|
19
MaxCyte
MXCT
$148M
| $398K | 0.37% |
+61,234
| New | +$398K |
|
20
Stitch Fix
SFIX
$690M
| $395K | 0.37% |
100,000
| – | – |
|