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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
SSL icon
26
Sasol
SSL
$8.53B
– –
-607,325
Closed -$7.87M
ZM icon
27
Zoom
ZM
$28.1B
– –
-78,800
Closed -$6.33M
EXE
28
Expand Energy Corp
EXE
$22.7B
– –
-123,700
Closed -$13.6M
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.