MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+14.92%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.3%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
21
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$1.53M |
| 2 |
Natural Resource Partners
NRP
|
$1.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$515K |
| 5 |
MaxCyte
MXCT
|
$158K |
Top Sells
| 1 |
Vale
VALE
|
$3.5M |
| 2 |
Black Stone Minerals
BSM
|
$2.91M |
| 3 |
Northrop Grumman
NOC
|
$2.6M |
| 4 |
Azenta
AZTA
|
$1.55M |
| 5 |
Lamb Weston
LW
|
$760K |
Sector Composition
| 1 | Energy | 35.86% |
| 2 | Materials | 27.67% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.58B
| $21.6M | 18.88% |
1,281,961
-172,561
| -12% | -$2.91M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $15.7M | 13.73% |
283,352
+20,000
| +8% | +$1.11M |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $15.1M | 13.22% |
392,931
+39,681
| +11% | +$1.53M |
|
4
Apollo Global Management
APO
$77.9B
| $9.46M | 8.26% |
148,350
| – | – |
|
5
Alamos Gold
AGI
$12.8B
| $8.09M | 7.06% |
800,000
| – | – |
|
6
The Mosaic Company
MOS
$10.6B
| $7.91M | 6.91% |
180,348
| – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $6.62M | 5.78% |
385,305
| – | – |
|
8
Establishment Labs
ESTA
$1.2B
| $5.15M | 4.49% |
78,423
| – | – |
|
9
AMN Healthcare
AMN
$796M
| $5.04M | 4.4% |
49,031
+1,500
| +3% | +$154K |
|
|
10
Lamb Weston
LW
$8.02B
| $4.1M | 3.58% |
45,893
-8,500
| -16% | -$760K |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $3.84M | 3.35% |
3,917,794
| – | – |
|
|
12
Vale
VALE
$43.9B
| $3.29M | 2.87% |
194,100
-206,100
| -51% | -$3.5M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $2.54M | 2.21% |
433,700
+88,000
| +25% | +$515K |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $1.95M | 1.71% |
125,000
| – | – |
|
15
Upwork
UPWK
$2.04B
| $1.42M | 1.24% |
135,700
| – | – |
|
|
16
Natural Resource Partners
NRP
$1.36B
| $1.19M | 1.04% |
+21,922
| New | +$1.19M |
|
17
Sotera Health
SHC
$4.65B
| $972K | 0.85% |
116,629
| – | – |
|
|
18
MaxCyte
MXCT
$148M
| $492K | 0.43% |
90,201
+28,967
| +47% | +$158K |
|
|
19
Azenta
AZTA
$1.4B
| – | – |
-36,193
| Closed | -$1.55M |
|
|
20
Northrop Grumman
NOC
$84.5B
| – | – |
-5,535
| Closed | -$2.6M |
|
21
Stitch Fix
SFIX
$690M
| – | – |
-100,000
| Closed | -$395K |
|