☆MFF Capital Investments Ltd
Quality Q
0.939
AUM ($M)
1,648
Positions
19
Turnover
0.04
Top-10 wt
86%
Herfindahl
0.080
History (qtrs)
3
Excess Return
—
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Holdings · 19 positions · portfolio value $1,648M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 11.2% | +1.2% | 184.5 | 516,372 | -12,000 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 10.3% | +0.5% | 169.8 | 494,902 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 10.3% | -0.6% | 169.5 | 330,119 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 9.8% | +0.7% | 161.9 | 2,841,547 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 9.0% | +0.5% | 147.9 | 620,442 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 8.3% | +0.2% | 136.1 | 402,309 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 7.6% | -0.8% | 125.5 | 222,879 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 7.0% | -0.1% | 115.7 | 327,920 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 6.2% | -0.5% | 102.0 | 273,429 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 6.1% | +0.5% | 100.7 | 242,384 | -70,000 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 3.9% | -0.6% | 63.8 | 289,135 | +0 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 2.5% | -0.1% | 40.6 | 345,251 | +0 | 2 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 2.2% | -0.2% | 36.9 | 402,289 | +0 | 2 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 2.0% | +0.1% | 33.0 | 545,736 | +0 | 2 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 1.1% | -0.1% | 18.5 | 81,581 | -12,000 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | -0.1% | 18.1 | 51,314 | -12,000 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.0% | -0.7% | 16.6 | 160,853 | -200,000 | 2 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | — | 0.3% | +0.0% | 5.6 | 47,847 | +0 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.0% | 1.4 | 11,183 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,648 | 19 | 0.04 | 86% | 0.080 | 0.938 | — | in |
| 2026Q1 | 1,520 | 19 | 0.04 | 84% | 0.077 | 0.933 | — | entered |
| 2025Q4 | 1,632 | 19 | 0.00 | 85% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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