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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
(+8.5%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
19
New
–
Increased
–
Reduced
5
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$25.9M |
| 2 |
CVS Health
CVS
|
+$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $185M | 11.2% |
516,372
-12,000
| -2% | -$4.32M |
2025 Q4
2 quarters
|
|
2
Visa
V
$724B
| $170M | 10.3% |
494,902
| – | – |
2025 Q4
2 quarters
|
|
3
Mastercard
MA
$516B
| $170M | 10.29% |
330,119
| – | – |
2025 Q4
2 quarters
|
|
4
Bank of America
BAC
$380B
| $162M | 9.82% |
2,841,547
| – | – |
2025 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.83T
| $148M | 8.97% |
620,442
| – | – |
2025 Q4
2 quarters
|
|
6
American Express
AXP
$208B
| $136M | 8.26% |
402,309
| – | – |
2025 Q4
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $126M | 7.62% |
222,879
| – | – |
2025 Q4
2 quarters
|
|
8
Home Depot
HD
$290B
| $116M | 7.02% |
327,920
| – | – |
2025 Q4
2 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $102M | 6.19% |
273,429
| – | – |
2025 Q4
2 quarters
|
|
|
10
UnitedHealth
UNH
$340B
| $101M | 6.11% |
242,384
-70,000
| -22% | -$25.9M |
2025 Q4
2 quarters
|
|
11
Lowe's Companies
LOW
$104B
| $63.8M | 3.87% |
289,135
| – | – |
2025 Q4
2 quarters
|
|
12
Blackstone
BX
$85.8B
| $40.6M | 2.46% |
345,251
| – | – |
2025 Q4
2 quarters
|
|
13
KKR & Co
KKR
$81.6B
| $36.9M | 2.24% |
402,289
| – | – |
2025 Q4
2 quarters
|
|
14
US Bancorp
USB
$88.9B
| $33M | 2% |
545,736
| – | – |
2025 Q4
2 quarters
|
|
|
15
Dick's Sporting Goods
DKS
$13.5B
| $18.5M | 1.12% |
81,581
-12,000
| -13% | -$2.65M |
2026 Q1
1 quarter
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.25T
| $18.1M | 1.1% |
51,314
-12,000
| -19% | -$4.29M |
2025 Q4
2 quarters
|
|
|
17
CVS Health
CVS
$110B
| $16.6M | 1.01% |
160,853
-200,000
| -55% | -$17.9M |
2025 Q4
2 quarters
|
|
18
RB Global
RBA
$15.9B
| $5.57M | 0.34% |
47,847
| – | – |
2025 Q4
2 quarters
|
|
19
Intercontinental Exchange
ICE
$87.7B
| $1.38M | 0.08% |
11,183
| – | – |
2025 Q4
2 quarters
|
|
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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.