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Mff Capital Investments Ltd Top Holdings and 13F Report (2026)

About Mff Capital Investments Ltd

Investment Activity

  • Mff Capital Investments Ltd has $1.53 billion in total holdings as of September 30, 2026.
  • Mff Capital Investments Ltd owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.24% of the portfolio was purchased this quarter.
  • About 10.75% of the portfolio was sold this quarter.
  • This quarter, Mff Capital Investments Ltd has purchased 19 new stocks and bought additional shares in 2 stocks.
  • Mff Capital Investments Ltd sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Mastercard
$182,050,725
Visa
$177,833,136
Alphabet
$175,952,878
Amazon.com
$154,583,124
Bank of America
$154,012,243

Largest New Holdings this Quarter

166764100 - Chevron
$7,147,350 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$6,510,000 Holding
15135U109 - Cenovus Energy
$4,351,200 Holding
674599105 - Occidental Petroleum
$3,872,400 Holding
58507V107 - MEDLINE INC
$3,470,000 Holding

Largest Purchases this Quarter

Chevron
35,000 shares (about $7.15M)
EXXONMOBIL HOLDINGS CORP
40,000 shares (about $6.51M)
Cenovus Energy
140,000 shares (about $4.35M)
Occidental Petroleum
70,000 shares (about $3.87M)
MEDLINE INC
100,000 shares (about $3.47M)

Largest Sales this Quarter

Meta Platforms
220,468 shares (about $159.88M)
UnitedHealth Group
6,403 shares (about $2.35M)
Alphabet
5,000 shares (about $1.72M)
Bank of America
12,000 shares (about $653.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMff Capital Investments Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$182,050,7250.0%330,11911.9%Finance
Visa Inc. stock logo
V
Visa
$177,833,1360.0%494,90211.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$175,952,878$1,720,400 ▼-1.0%511,37211.5%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$154,583,1240.0%620,44210.1%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$154,012,243$653,160 ▼-0.4%2,829,54710.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$140,241,7340.0%273,4299.2%Technology
American Express Company stock logo
AXP
American Express
$122,342,1670.0%402,3098.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$93,289,9610.0%327,9206.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$86,623,905$2,350,413 ▼-2.6%235,9815.7%Healthcare
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$53,284,6890.0%289,1353.5%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$38,699,1850.0%345,2512.5%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$36,728,9860.0%402,2892.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$31,521,7110.0%545,7362.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$17,484,7320.0%51,3141.1%Communication Services
CVS Health Corporation stock logo
CVS
CVS Health
$13,783,4940.0%160,8530.9%Healthcare
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$12,298,412$1,342,900 ▲12.3%91,5810.8%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$7,147,350$7,147,350 ▲New Holding35,0000.5%Energy
EXXONMOBIL HOLDINGS CORP
$6,510,000$6,510,000 ▲New Holding40,0000.4%COM SHS
RB Global, Inc. stock logo
RBA
RB Global
$6,335,967$2,441,700 ▲62.7%77,8470.4%Industrials
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$4,351,200$4,351,200 ▲New Holding140,0000.3%Energy
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$3,872,400$3,872,400 ▲New Holding70,0000.3%Energy
MEDLINE INC
$3,470,000$3,470,000 ▲New Holding100,0000.2%COM CL A
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$3,122,020$3,122,020 ▲New Holding46,0000.2%Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$1,968,800$1,968,800 ▲New Holding16,0000.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,748,409$159,878,986 ▼-98.9%2,4110.1%Communication Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,700,1510.0%11,1830.1%Finance

Showing largest 100 holdings. View all holdings.
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