MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.46%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.6%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
19
New
1
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$2.85M |
| 2 |
MaxCyte
MXCT
|
$2.83M |
| 3 |
Apollo Global Management
APO
|
$2.22M |
| 4 |
Canadian Natural Resources
CNQ
|
$609K |
| 5 |
Sotera Health
SHC
|
$442K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$7.54M |
| 2 |
Lamb Weston
LW
|
$3.56M |
| 3 |
MAG
MAG Silver
MAG
|
$1.95M |
| 4 |
Upwork
UPWK
|
$1.42M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 1 | Materials | 32.26% |
| 2 | Energy | 26.84% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 13.78% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $17.5M | 15.64% |
392,931
| – | – |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $16.3M | 14.59% |
294,352
+11,000
| +4% | +$609K |
|
|
3
Black Stone Minerals
BSM
$2.58B
| $12.6M | 11.26% |
801,573
-480,388
| -37% | -$7.54M |
|
|
4
Apollo Global Management
APO
$77.9B
| $11.6M | 10.38% |
183,550
+35,200
| +24% | +$2.22M |
|
5
Alamos Gold
AGI
$12.8B
| $9.96M | 8.92% |
814,000
+14,000
| +2% | +$171K |
|
6
The Mosaic Company
MOS
$10.6B
| $8.68M | 7.78% |
189,212
+8,864
| +5% | +$407K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $7.16M | 6.41% |
385,305
| – | – |
|
8
Establishment Labs
ESTA
$1.2B
| $5.5M | 4.93% |
81,216
+2,793
| +4% | +$189K |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $4.31M | 3.86% |
3,917,794
| – | – |
|
10
AMN Healthcare
AMN
$796M
| $4.07M | 3.64% |
49,031
| – | – |
|
|
11
MaxCyte
MXCT
$148M
| $3.28M | 2.94% |
662,653
+572,452
| +635% | +$2.83M |
|
12
Vale
VALE
$43.9B
| $3.06M | 2.74% |
194,100
| – | – |
|
|
13
Warrior Met Coal
HCC
$3.21B
| $2.85M | 2.56% |
+77,761
| New | +$2.85M |
|
|
14
Sotera Health
SHC
$4.65B
| $2.53M | 2.27% |
141,329
+24,700
| +21% | +$442K |
|
|
15
Lamb Weston
LW
$8.02B
| $1.23M | 1.1% |
11,793
-34,100
| -74% | -$3.56M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.99% |
220,100
-213,600
| -49% | -$1.07M |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| – | – |
-125,000
| Closed | -$1.95M |
|
|
18
Natural Resource Partners
NRP
$1.36B
| – | – |
-21,922
| Closed | -$1.19M |
|
|
19
Upwork
UPWK
$2.04B
| – | – |
-135,700
| Closed | -$1.42M |
|