Portfolio (Quarterly)
Guide ↗
MFF Capital Investments Ltd
· CIK 0002104888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 330,119.0 | $164.9M | 10.86% | +13K | +4.1% | $499.66 | -0.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 528,372.0 | $151.9M | 10.00% | -31K | -5.5% | $287.56 | +33.2% |
| 3 | V | VISA INC | Financial Services | 494,902.0 | $149.6M | 9.84% | +17K | +3.6% | $302.24 | +8.8% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 2,841,547.0 | $138.5M | 9.12% | +26K | +0.9% | $48.75 | +6.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 620,442.0 | $129.2M | 8.50% | +65K | +11.7% | $208.27 | +27.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 222,879.0 | $127.5M | 8.39% | +20K | +10.0% | $572.13 | +6.7% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 402,309.0 | $121.7M | 8.01% | +13K | +3.3% | $302.48 | +3.1% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 327,920.0 | $107.8M | 7.10% | +2K | +0.8% | $328.89 | -4.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 273,429.0 | $101.2M | 6.66% | +56K | +26.0% | $370.17 | +13.1% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 312,384.0 | $84.5M | 5.56% | +33K | +11.8% | $270.59 | +43.6% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 289,135.0 | $68.3M | 4.50% | +2K | +0.8% | $236.28 | -9.0% |
| 12 | BX | BLACKSTONE INC | Financial Services | 345,251.0 | $39.7M | 2.61% | +83K | +31.9% | $114.99 | +3.1% |
| 13 | KKR | KKR & CO INC | Financial Services | 402,289.0 | $37.2M | 2.45% | +104K | +34.7% | $92.50 | +1.7% |
| 14 | USB | US BANCORP | Financial Services | 545,736.0 | $28.4M | 1.87% | +34K | +6.6% | $52.01 | +5.4% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 360,853.0 | $25.9M | 1.71% | +53K | +17.2% | $71.82 | +29.9% |
| 16 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 93,581.0 | $18.6M | 1.22% | NEW | — | $198.29 | +16.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 63,314.0 | $18.2M | 1.20% | -11K | -14.8% | $286.86 | +32.3% |
| 18 | — | RB GLOBAL INC | — | 47,847.0 | $4.6M | 0.30% | +36K | +303.9% | $95.85 | — |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,183.0 | $1.8M | 0.12% | — | — | $157.28 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.0%
Consumer Cyclical
21.4%
Communication Services
19.6%
Healthcare
7.3%
Technology
6.7%