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Mudita Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 73.74%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+73.74%
3 Year Est. Return
+143.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$9.02M
Cap. Flow
-$43.6M
Cap. Flow %
-9.06%
Top 10 Hldgs %
82.6%
Holding
28
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.22M
2
ASIX icon
AdvanSix
ASIX
+$1.97M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.45M
4
FLUT icon
Flutter Entertainment
FLUT
+$515K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$13.6M
2
BG icon
Bunge Global
BG
+$9.82M
3
SSL icon
Sasol
SSL
+$7.87M
4
ORLA
Orla Mining
ORLA
+$7.02M
5
ZM icon
Zoom
ZM
+$6.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.57%
2 Materials 22.33%
3 Healthcare 13.76%
4 Energy 10.36%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.15B
$147M 30.58%
2,808,706
+30,000
+1% +$1.45M
ESTA icon
2
Establishment Labs
ESTA
$2.24B
$62M 12.9%
723,063
-41,500
-5% -$2.98M
MGM icon
3
MGM Resorts International
MGM
$10.2B
$45.2M 9.4%
945,938
– –
IAG icon
4
IAMGOLD
IAG
$11.5B
$37.6M 7.83%
2,375,300
– –
DAR icon
5
Darling Ingredients
DAR
$10.6B
$23.2M 4.82%
424,841
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$105B
$21M 4.37%
532,366
– –
APPN icon
7
Appian
APPN
$2.48B
$19.2M 4%
839,400
– –
TGB
8
Trekor Metals
TGB
$3.26B
$14.1M 2.94%
2,053,209
– –
HCC icon
9
Warrior Met Coal
HCC
$5.57B
$14.1M 2.94%
174,000
– –
AGI icon
10
Alamos Gold
AGI
$15.3B
$13.6M 2.83%
449,204
– –
CNR
11
Core Natural Resources Inc
CNR
$4.97B
$13.6M 2.82%
169,400
+25,000
+17% +$2.22M
FLUT icon
12
Flutter Entertainment
FLUT
$17.5B
$12.5M 2.59%
121,976
+5,000
+4% +$515K
BSM icon
13
Black Stone Minerals
BSM
$3.16B
$10.6M 2.21%
760,877
– –
ORLA
14
DELISTED
Orla Mining
ORLA
$7.74M 1.61%
790,319
-527,281
-40% -$7.02M
HBM icon
15
Hudbay
HBM
$12.9B
$7.49M 1.56%
317,389
– –
SPGI icon
16
S&P Global
SPGI
$127B
$5.7M 1.19%
14,000
– –
VBNK
17
VersaBank
VBNK
$715M
$4.71M 0.98%
202,925
– –
NC icon
18
NACCO Industries
NC
$305M
$4.63M 0.96%
92,520
– –
MXCT icon
19
MaxCyte
MXCT
$131M
$4.15M 0.86%
3,370,689
– –
KGC icon
20
Kinross Gold
KGC
$35.8B
$4.12M 0.86%
174,335
– –
ASIX icon
21
AdvanSix
ASIX
$457M
$3.39M 0.7%
170,490
+87,683
+106% +$1.97M
OGG
22
Osisko Gold Group
OGG
$881M
$2.71M 0.56%
1,100,000
– –
AAUC
23
Allied Gold Corp
AAUC
$3.19B
$2.03M 0.42%
85,234
-75,000
-47% -$2.12M
B
24
Barrick Mining
B
$72.6B
$411K 0.09%
11,200
– –
BG icon
25
Bunge Global
BG
$23.8B
– –
-77,200
Closed -$9.82M
1
2

Similar funds

BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return

Mudita Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mudita Advisors held 28 positions worth $481M, down 1.8% from $490M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mudita Advisors withdrew a net $43.6M in Q2 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was Expand Energy Corp, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Mudita Advisors added an estimated $2.22M to Core Natural Resources Inc.

  • Mudita Advisors added most to Core Natural Resources Inc in Q2 2026, an estimated $2.22M increase.
  • Mudita Advisors's biggest Q2 2026 reduction was Orla Mining, cutting an estimated $7.02M.
  • Mudita Advisors fully exited Expand Energy Corp in Q2 2026, selling an estimated $13.6M.
  • Mudita Advisors's ten largest holdings make up 83% of its $481M portfolio in Q2 2026.
  • Mudita Advisors opened 0 new positions and closed 4 in Q2 2026.
  • Mudita Advisors's portfolio value fell 1.8% quarter-over-quarter to $481M.

Based on Mudita Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.