MFF Capital Investments Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MFF Capital Investments Ltd | Institutional Filer | ▼ 6.90% | $1.52B | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 330K | $164.9M | 10.85% |
| 2 | GOOGL | Alphabet Inc. | Technology | 528K | $151.9M | 10.00% |
| 3 | V | Visa Inc. | Financial Services | 495K | $149.6M | 9.84% |
| 4 | BAC | Bank of America Corporation | Financial Services | 2.8M | $138.5M | 9.12% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 620K | $129.2M | 8.50% |
| 6 | META | Meta Platforms, Inc. | Technology | 223K | $127.5M | 8.39% |
| 7 | AXP | American Express Company | Financial Services | 402K | $121.7M | 8.01% |
| 8 | HD | The Home Depot, Inc. | Consumer Cyclical | 328K | $107.8M | 7.10% |
| 9 | MSFT | Microsoft Corporation | Technology | 273K | $101.2M | 6.66% |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 312K | $84.5M | 5.56% |
| 11 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 289K | $68.3M | 4.50% |
| 12 | BX | Blackstone Inc. | Financial Services | 345K | $39.7M | 2.61% |
| 13 | KKR | KKR & Co. Inc. | Financial Services | 402K | $37.2M | 2.45% |
| 14 | USB | U.S. Bancorp | Financial Services | 546K | $28.4M | 1.87% |
| 15 | CVS | CVS Health Corporation | Healthcare | 361K | $25.9M | 1.71% |
Showing 1 to 15 of 19 holdings