MFF Capital Investments
Latest statistics and disclosures from MFF Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, V, MA, BAC, AMZN, and represent 50.58% of MFF Capital Investments's stock portfolio.
- Reduced shares in these 5 stocks: UNH (-$29M), CVS (-$21M), GOOGL, GOOG, DKS.
- MFF Capital Investments was a net seller of stock by $-61M.
- MFF Capital Investments has $1.6B in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0002104888
Tip: Access up to 7 years of quarterly data
Positions held by MFF Capital Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MFF Capital Investments
MFF Capital Investments holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $185M | -2% | 516k | 357.37 |
|
| Visa Com Cl A (V) | 10.3 | $170M | 495k | 343.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 10.3 | $170M | 330k | 513.60 |
|
|
| Bank of America Corporation (BAC) | 9.8 | $162M | 2.8M | 56.98 |
|
|
| Amazon (AMZN) | 9.0 | $148M | 620k | 238.34 |
|
|
| American Express Company (AXP) | 8.3 | $136M | 402k | 338.25 |
|
|
| Meta Platforms Cl A (META) | 7.6 | $126M | 223k | 563.29 |
|
|
| Home Depot (HD) | 7.0 | $116M | 328k | 352.68 |
|
|
| Microsoft Corporation (MSFT) | 6.2 | $102M | 273k | 373.02 |
|
|
| UnitedHealth (UNH) | 6.1 | $101M | -22% | 242k | 415.63 |
|
| Lowe's Companies (LOW) | 3.9 | $64M | 289k | 220.49 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $41M | 345k | 117.67 |
|
|
| Kkr & Co (KKR) | 2.2 | $37M | 402k | 91.78 |
|
|
| Us Bancorp Com New (USB) | 2.0 | $33M | 546k | 60.40 |
|
|
| Dick's Sporting Goods (DKS) | 1.1 | $19M | -12% | 82k | 226.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $18M | -18% | 51k | 353.33 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $17M | -55% | 161k | 103.45 |
|
| Rb Global (RBA) | 0.3 | $5.6M | 48k | 116.45 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 11k | 123.11 |
|
Past Filings by MFF Capital Investments
SEC 13F filings are viewable for MFF Capital Investments going back to 2026
- MFF Capital Investments 2026 Q2 filed Aug. 11, 2026
- MFF Capital Investments 2026 Q1 filed May 4, 2026