MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+8.88%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
17
New
–
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$2.8M |
| 2 |
MaxCyte
MXCT
|
$2.31M |
| 3 |
Warrior Met Coal
HCC
|
$1.92M |
| 4 |
Establishment Labs
ESTA
|
$1.22M |
| 5 |
Vale
VALE
|
$634K |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$3.38M |
| 2 |
NGD
New Gold Inc
NGD
|
$3.25M |
| 3 |
Alamos Gold
AGI
|
$2.21M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Apollo Global Management
APO
|
$541K |
Sector Composition
| 1 | Materials | 32.15% |
| 2 | Energy | 24.22% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $21.5M | 14.91% |
534,665
+69,734
| +15% | +$2.8M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $19.8M | 13.72% |
301,752
-30,000
| -9% | -$1.97M |
|
|
3
Apollo Global Management
APO
$77.9B
| $18.6M | 12.92% |
199,670
-5,800
| -3% | -$541K |
|
4
Black Stone Minerals
BSM
$2.58B
| $12.1M | 8.43% |
760,877
-26,200
| -3% | -$418K |
|
|
5
Warrior Met Coal
HCC
$3.21B
| $11.9M | 8.29% |
195,862
+31,498
| +19% | +$1.92M |
|
6
The Mosaic Company
MOS
$10.6B
| $9.13M | 6.34% |
255,512
-5,300
| -2% | -$189K |
|
|
7
MaxCyte
MXCT
$148M
| $8.84M | 6.14% |
1,881,349
+490,491
| +35% | +$2.31M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $8.35M | 5.79% |
461,305
| – | – |
|
|
9
Alamos Gold
AGI
$12.8B
| $6.86M | 4.76% |
509,490
-163,700
| -24% | -$2.21M |
|
10
Sotera Health
SHC
$4.65B
| $5.28M | 3.66% |
313,129
+30,000
| +11% | +$506K |
|
11
Charles River Laboratories
CRL
$8.04B
| $4.96M | 3.45% |
21,000
+1,500
| +8% | +$355K |
|
|
12
Vale
VALE
$43.9B
| $3.71M | 2.58% |
234,100
+40,000
| +21% | +$634K |
|
|
13
Establishment Labs
ESTA
$1.2B
| $3.69M | 2.56% |
142,400
+47,284
| +50% | +$1.22M |
|
14
Hudbay
HBM
$4.75B
| $3.54M | 2.46% |
643,305
| – | – |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $2.97M | 2.06% |
454,100
+36,600
| +9% | +$240K |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $2.78M | 1.93% |
1,904,494
-2,222,900
| -54% | -$3.25M |
|
|
17
AMN Healthcare
AMN
$796M
| – | – |
-39,731
| Closed | -$3.38M |
|