MFF Capital Investments Ltd
CIK: 0002104888SEC EDGAR →
Portfolio Value
$1.6M
Holdings
19
As of
Q4 2025
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 317,119 | $181K | 11.09% |
| 2 | ALPHABET INC | 559,428 | $175K | 10.73% |
| 3 | VISA INC | 477,902 | $168K | 10.27% |
| 4 | BANK AMERICA CORP | 2,815,547 | $155K | 9.49% |
| 5 | AMERICAN EXPRESS CO | 389,309 | $144K | 8.82% |
| 6 | META PLATFORMS INC | 202,656 | $134K | 8.20% |
| 7 | AMAZON COM INC | 555,442 | $128K | 7.85% |
| 8 | HOME DEPOT INC | 325,430 | $112K | 6.86% |
| 9 | MICROSOFT CORP | 217,050 | $105K | 6.43% |
| 10 | UNITEDHEALTH GROUP INC | 279,315 | $92K | 5.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $755K | 46.3% |
| Communication Services | 3 | $332K | 20.4% |
| Consumer Cyclical | 3 | $309K | 19.0% |
| Healthcare | 3 | $129K | 7.9% |
| Technology | 1 | $105K | 6.4% |
| Industrials | 1 | $1K | 0.1% |