We are live on ! Find out more
MA

Mudita Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 66.64%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$100M
Cap. Flow
+$77.6M
Cap. Flow %
26.02%
Top 10 Hldgs %
81.81%
Holding
21
New
4
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$39.5M
2
MGM icon
MGM Resorts International
MGM
+$9.63M
3
HBM icon
Hudbay
HBM
+$8.36M
4
HCC icon
Warrior Met Coal
HCC
+$6.56M
5
ESTA icon
Establishment Labs
ESTA
+$4.23M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$5.59M
2
B
Barrick Mining
B
+$3.7M
3
MTAL
Metals Acquisition
MTAL
+$2.6M
4
AGI icon
Alamos Gold
AGI
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.89%
2 Materials 34.86%
3 Energy 15.75%
4 Healthcare 11.07%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.84B
$89M 29.87%
2,143,860
+1,046,195
+95% +$39.5M
ESTA icon
2
Establishment Labs
ESTA
$2.72B
$25.7M 8.61%
600,664
+121,305
+25% +$4.23M
HCC icon
3
Warrior Met Coal
HCC
$4.23B
$25.6M 8.59%
558,565
+141,400
+34% +$6.56M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$20M 6.71%
637,044
– –
IAG icon
5
IAMGOLD
IAG
$8.47B
$19.7M 6.61%
2,681,600
+600,200
+29% +$4.21M
HBM icon
6
Hudbay
HBM
$9.92B
$14.4M 4.83%
1,357,105
+1,003,800
+284% +$8.36M
EGO icon
7
Eldorado Gold
EGO
$8.31B
$13.4M 4.49%
658,500
+139,100
+27% +$2.71M
EXE
8
Expand Energy Corp
EXE
$21.9B
$12.9M 4.33%
110,300
+27,400
+33% +$3.06M
AGI icon
9
Alamos Gold
AGI
$12.4B
$12.7M 4.26%
477,804
-19,447
-4% -$520K
FLUT icon
10
Flutter Entertainment
FLUT
$17.6B
$10.5M 3.52%
36,809
+1,400
+4% +$344K
MGM icon
11
MGM Resorts International
MGM
$11.7B
$10.4M 3.51%
+303,838
New +$9.63M
BSM icon
12
Black Stone Minerals
BSM
$3.11B
$9.95M 3.34%
760,877
– –
KGC icon
13
Kinross Gold
KGC
$28.5B
$7.76M 2.6%
496,800
+25,600
+5% +$373K
MXCT icon
14
MaxCyte
MXCT
$116M
$7.35M 2.46%
3,370,689
+42,248
+1% +$102K
TGB
15
Trekor Metals
TGB
$2.56B
$5.01M 1.68%
+1,589,701
New +$3.72M
DAR icon
16
Darling Ingredients
DAR
$9.93B
$4.24M 1.42%
+111,800
New +$3.68M
NC icon
17
NACCO Industries
NC
$353M
$4.1M 1.38%
92,520
+6,239
+7% +$226K
AAUC
18
Allied Gold Corp
AAUC
$2.64B
$3.13M 1.05%
+233,334
New +$3.3M
MTAL
19
DELISTED
Metals Acquisition
MTAL
$2.22M 0.74%
183,668
-251,732
-58% -$2.6M
B
20
Barrick Mining
B
$62.2B
– –
-190,405
Closed -$3.7M
X
21
DELISTED
US Steel
X
– –
-132,200
Closed -$5.59M

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Mudita Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mudita Advisors held 21 positions worth $298M, up 51% from $198M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mudita Advisors deployed $77.6M of net new capital in Q2 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was MGM Resorts International: 303,838 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 25% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Metals Acquisition, an estimated $2.6M trimmed.

  • Mudita Advisors's largest Q2 2025 buy was MGM Resorts International: 303,838 shares worth $10.4M.
  • Mudita Advisors added most to Hilton Grand Vacations in Q2 2025, an estimated $39.5M increase.
  • Mudita Advisors's biggest Q2 2025 reduction was Metals Acquisition, cutting an estimated $2.6M.
  • Mudita Advisors fully exited US Steel in Q2 2025, selling an estimated $5.59M.
  • Mudita Advisors's ten largest holdings make up 82% of its $298M portfolio in Q2 2025.
  • Mudita Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Mudita Advisors's portfolio value rose 51% quarter-over-quarter to $298M.

Based on Mudita Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.