MCIL

MFF Capital Investments Ltd Portfolio holdings

AUM $1.52B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13M
5
KKR icon
KKR & Co
KKR
+$10.9M

Top Sells

1
+$12.7M
2
+$9.76M
3
+$3.46M

Sector Composition

1 Financials 44.87%
2 Consumer Discretionary 21.32%
3 Communication Services 19.59%
4 Healthcare 7.27%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$437B
$165M 10.85%
330,119
+13,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.71T
$152M 10%
528,372
-31,056
V icon
3
Visa
V
$623B
$150M 9.84%
494,902
+17,000
BAC icon
4
Bank of America
BAC
$363B
$139M 9.12%
2,841,547
+26,000
AMZN icon
5
Amazon
AMZN
$2.92T
$129M 8.5%
620,442
+65,000
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$128M 8.39%
222,879
+20,223
AXP icon
7
American Express
AXP
$213B
$122M 8.01%
402,309
+13,000
HD icon
8
Home Depot
HD
$317B
$108M 7.1%
327,920
+2,490
MSFT icon
9
Microsoft
MSFT
$3.07T
$101M 6.66%
273,429
+56,379
UNH icon
10
UnitedHealth
UNH
$349B
$84.5M 5.56%
312,384
+33,069
LOW icon
11
Lowe's Companies
LOW
$122B
$68.3M 4.5%
289,135
+2,300
BX icon
12
Blackstone
BX
$144B
$39.7M 2.61%
345,251
+83,450
KKR icon
13
KKR & Co
KKR
$85.3B
$37.2M 2.45%
402,289
+103,578
USB icon
14
US Bancorp
USB
$84.9B
$28.4M 1.87%
545,736
+34,000
CVS icon
15
CVS Health
CVS
$117B
$25.9M 1.71%
360,853
+52,928
DKS icon
16
Dick's Sporting Goods
DKS
$19.6B
$18.6M 1.22%
+93,581
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.66T
$18.2M 1.2%
63,314
-11,000
RBA icon
18
RB Global
RBA
$19.4B
$4.59M 0.3%
47,847
+36,000
ICE icon
19
Intercontinental Exchange
ICE
$84.7B
$1.76M 0.12%
11,183
HCA icon
20
HCA Healthcare
HCA
$87B
– –
-27,304