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
$131M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.15M
3
+$2.24M
4
APO icon
Apollo Global Management
APO
+$2.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.1M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.23M
4
BSM icon
Black Stone Minerals
BSM
+$231K

Sector Composition

1 Materials 30.98%
2 Energy 24.9%
3 Healthcare 16.28%
4 Consumer Discretionary 15.38%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 15.38%
442,231
+49,300
2
$18.7M 14.28%
663,504
+74,800
3
$16.3M 12.47%
212,070
+28,520
4
$12.6M 9.61%
787,077
-14,496
5
$8.63M 6.6%
246,512
+57,300
6
$8.02M 6.14%
673,190
-140,810
7
$7.81M 5.98%
461,305
+76,000
8
$5.57M 4.26%
81,216
9
$5.09M 3.89%
130,664
+52,903
10
$4.73M 3.62%
251,129
+109,800
11
$4.46M 3.41%
4,127,394
+209,600
12
$4.01M 3.07%
36,731
-12,300
13
$3.86M 2.96%
+806,005
14
$3.81M 2.91%
829,658
+167,005
15
$3.15M 2.41%
+15,000
16
$2.6M 1.99%
194,100
17
$1.32M 1.01%
220,100
18
– –
-11,793