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MCIL

MFF Capital Investments Ltd Portfolio holdings

AUM $1.65B
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$113M
Cap. Flow
+$105M
Cap. Flow %
6.9%
Top 10 Hldgs %
84.04%
Holding
20
New
1
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$19M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13M
5
KKR icon
KKR & Co
KKR
+$10.9M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Sector Composition

Rank Sector Weight
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
$489B
$165M 10.85%
330,119
+13,000
+4% +$6.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$152M 10%
528,372
-31,056
-6% -$9.76M
V icon
3
Visa
V
$672B
$150M 9.84%
494,902
+17,000
+4% +$5.47M
BAC icon
4
Bank of America
BAC
$450B
$139M 9.12%
2,841,547
+26,000
+0.9% +$1.34M
AMZN icon
5
Amazon
AMZN
$2.91T
$129M 8.5%
620,442
+65,000
+12% +$14.3M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$128M 8.39%
222,879
+20,223
+10% +$13M
AXP icon
7
American Express
AXP
$230B
$122M 8.01%
402,309
+13,000
+3% +$4.36M
HD icon
8
Home Depot
HD
$344B
$108M 7.1%
327,920
+2,490
+0.8% +$907K
MSFT icon
9
Microsoft
MSFT
$3.68T
$101M 6.66%
273,429
+56,379
+26% +$23.6M
UNH icon
10
UnitedHealth
UNH
$363B
$84.5M 5.56%
312,384
+33,069
+12% +$9.85M
LOW icon
11
Lowe's Companies
LOW
$121B
$68.3M 4.5%
289,135
+2,300
+0.8% +$600K
BX icon
12
Blackstone
BX
$109B
$39.7M 2.61%
345,251
+83,450
+32% +$10.9M
KKR icon
13
KKR & Co
KKR
$98.8B
$37.2M 2.45%
402,289
+103,578
+35% +$10.9M
USB icon
14
US Bancorp
USB
$101B
$28.4M 1.87%
545,736
+34,000
+7% +$1.87M
CVS icon
15
CVS Health
CVS
$120B
$25.9M 1.71%
360,853
+52,928
+17% +$4.08M
DKS icon
16
Dick's Sporting Goods
DKS
$18.1B
$18.6M 1.22%
+93,581
New +$19M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$18.2M 1.2%
63,314
-11,000
-15% -$3.46M
RBA icon
18
RB Global
RBA
$16.2B
$4.59M 0.3%
47,847
+36,000
+304% +$3.82M
ICE icon
19
Intercontinental Exchange
ICE
$84.7B
$1.76M 0.12%
11,183
– –
HCA icon
20
HCA Healthcare
HCA
$88.8B
– –
-27,304
Closed -$12.7M

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1SP
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MFF Capital Investments Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, MFF Capital Investments Ltd held 20 positions worth $1.52B, down 6.9% from $1.63B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MFF Capital Investments Ltd deployed $105M of net new capital in Q1 2026, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Dick's Sporting Goods: 93,581 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.76M trimmed.

  • MFF Capital Investments Ltd's largest Q1 2026 buy was Dick's Sporting Goods: 93,581 shares worth $18.6M.
  • MFF Capital Investments Ltd added most to Microsoft in Q1 2026, an estimated $23.6M increase.
  • MFF Capital Investments Ltd's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.76M.
  • MFF Capital Investments Ltd fully exited HCA Healthcare in Q1 2026, selling an estimated $12.7M.
  • MFF Capital Investments Ltd's ten largest holdings make up 84% of its $1.52B portfolio in Q1 2026.
  • MFF Capital Investments Ltd opened 1 new position and closed 1 in Q1 2026.
  • MFF Capital Investments Ltd's portfolio value fell 6.9% quarter-over-quarter to $1.52B.

Based on MFF Capital Investments Ltd's 13F filing for Q1 2026, filed 4 May 2026.