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MCIL

MFF Capital Investments Ltd Portfolio holdings

AUM $1.65B
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$129M
Cap. Flow
-$55.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
85.77%
Holding
19
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25.9M
2
CVS icon
CVS Health
CVS
+$17.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 45.46%
2 Consumer Discretionary 20.98%
3 Communication Services 19.91%
4 Healthcare 7.12%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$185M 11.2%
516,372
-12,000
-2% -$4.32M
V icon
2
Visa
V
$715B
$170M 10.3%
494,902
– –
MA icon
3
Mastercard
MA
$523B
$170M 10.29%
330,119
– –
BAC icon
4
Bank of America
BAC
$435B
$162M 9.82%
2,841,547
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$148M 8.97%
620,442
– –
AXP icon
6
American Express
AXP
$227B
$136M 8.26%
402,309
– –
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$126M 7.62%
222,879
– –
HD icon
8
Home Depot
HD
$336B
$116M 7.02%
327,920
– –
MSFT icon
9
Microsoft
MSFT
$3.68T
$102M 6.19%
273,429
– –
UNH icon
10
UnitedHealth
UNH
$363B
$101M 6.11%
242,384
-70,000
-22% -$25.9M
LOW icon
11
Lowe's Companies
LOW
$120B
$63.8M 3.87%
289,135
– –
BX icon
12
Blackstone
BX
$108B
$40.6M 2.46%
345,251
– –
KKR icon
13
KKR & Co
KKR
$97B
$36.9M 2.24%
402,289
– –
USB icon
14
US Bancorp
USB
$97.8B
$33M 2%
545,736
– –
DKS icon
15
Dick's Sporting Goods
DKS
$11.5B
$18.5M 1.12%
81,581
-12,000
-13% -$2.65M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$18.1M 1.1%
51,314
-12,000
-19% -$4.29M
CVS icon
17
CVS Health
CVS
$120B
$16.6M 1.01%
160,853
-200,000
-55% -$17.9M
RBA icon
18
RB Global
RBA
$16B
$5.57M 0.34%
47,847
– –
ICE icon
19
Intercontinental Exchange
ICE
$91.1B
$1.38M 0.08%
11,183
– –

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MFF Capital Investments Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, MFF Capital Investments Ltd held 19 positions worth $1.65B, up 8.5% from $1.52B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MFF Capital Investments Ltd withdrew a net $55.1M in Q2 2026, reducing 5 holdings. Its largest reduction was UnitedHealth, cutting an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MFF Capital Investments Ltd's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $25.9M.
  • MFF Capital Investments Ltd's ten largest holdings make up 86% of its $1.65B portfolio in Q2 2026.
  • MFF Capital Investments Ltd opened 0 new positions and closed 0 in Q2 2026.
  • MFF Capital Investments Ltd's portfolio value rose 8.5% quarter-over-quarter to $1.65B.

Based on MFF Capital Investments Ltd's 13F filing for Q2 2026, filed 11 Aug 2026.