MCIL
MFF Capital Investments Ltd Portfolio holdings
AUM
$1.63B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Holding
19
Top Buys
| 1 | +$177M | |
| 2 | +$163M | |
| 3 | +$160M | |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
American Express
AXP
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Communication Services | 20.35% |
| 3 | Consumer Discretionary | 18.95% |
| 4 | Healthcare | 7.93% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$459B
| $181M | 11.09% |
+317,119
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.72T
| $175M | 10.73% |
+559,428
|
|
||
3
Visa
V
$609B
| $168M | 10.27% |
+477,902
|
|
||
|
4
Bank of America
BAC
$377B
| $155M | 9.49% |
+2,815,547
|
|
||
|
5
American Express
AXP
$230B
| $144M | 8.82% |
+389,309
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $134M | 8.2% |
+202,656
|
|
||
7
Amazon
AMZN
$2.23T
| $128M | 7.85% |
+555,442
|
|
||
8
Home Depot
HD
$373B
| $112M | 6.86% |
+325,430
|
|
||
9
Microsoft
MSFT
$2.98T
| $105M | 6.43% |
+217,050
|
|
||
10
UnitedHealth
UNH
$260B
| $92.2M | 5.65% |
+279,315
|
|
||
11
Lowe's Companies
LOW
$148B
| $69.2M | 4.24% |
+286,835
|
|
||
12
Blackstone
BX
$92.4B
| $40.4M | 2.47% |
+261,801
|
|
||
13
KKR & Co
KKR
$83.5B
| $38.1M | 2.33% |
+298,711
|
|
||
14
US Bancorp
USB
$89B
| $27.3M | 1.67% |
+511,736
|
|
||
15
CVS Health
CVS
$99.2B
| $24.4M | 1.5% |
+307,925
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.72T
| $23.3M | 1.43% |
+74,314
|
|
||
17
HCA Healthcare
HCA
$118B
| $12.7M | 0.78% |
+27,304
|
|
||
18
Intercontinental Exchange
ICE
$92.5B
| $1.81M | 0.11% |
+11,183
|
|
||
19
RB Global
RBA
$18.9B
| $1.22M | 0.07% |
+11,847
|
|