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MFF Capital Investments Ltd
SUITE 18.02, LEVEL 18 25 BLIGH STREET, SYDNEY 2000 • 61291289500
Q1 2026 · Filed 2026-05-04
Market Value
$1.5B
Holdings
19
New Purchases
1
Added To
14
Closed
1
Reduced
2
Top 10 Concentration
84.3%
Turnover
10.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.0% |
| Consumer Cyclical | 21.4% |
| Communication Services | 19.6% |
| Healthcare | 7.3% |
| Technology | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.3B | 85.5% |
| Large Cap | 8 | $220M | 14.5% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$311.8B
Avg P/E
24.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 10.89% | 330,119 | $165M | $499.66 | -$16M | +13,000 | +4.1% | |
| 2 | GOOGL | 10.03% | 528,372 | $152M | $287.56 | -$23M | -31,056 | -5.5% | |
| 3 | V | 9.87% | 494,902 | $150M | $302.24 | -$18M | +17,000 | +3.6% | |
| 4 | BAC | 9.14% | 2,841,547 | $139M | $48.75 | -$16M | +26,000 | +0.9% | |
| 5 | AMZN | 8.53% | 620,442 | $129M | $208.27 | $1M | +65,000 | +11.7% | |
| 6 | META | 8.42% | 222,879 | $128M | $572.13 | -$6M | +20,223 | +10.0% | |
| 7 | AXP | 8.03% | 402,309 | $122M | $302.48 | -$22M | +13,000 | +3.3% | |
| 8 | HD | 7.12% | 327,920 | $108M | $328.89 | -$4M | +2,490 | +0.8% | |
| 9 | MSFT | 6.68% | 273,429 | $101M | $370.17 | -$4M | +56,379 | +26.0% | |
| 10 | UNH | 5.58% | 312,384 | $85M | $270.59 | -$8M | +33,069 | +11.8% | |
| 11 | LOW | 4.51% | 289,135 | $68M | $236.28 | -$856K | +2,300 | +0.8% | |
| 12 | BX | 2.62% | 345,251 | $40M | $114.99 | -$654K | +83,450 | +31.9% | |
| 13 | KKR | 2.46% | 402,289 | $37M | $92.50 | -$868K | +103,578 | +34.7% | |
| 14 | USB | 1.87% | 545,736 | $28M | $52.01 | $1M | +34,000 | +6.6% | |
| 15 | CVS | 1.71% | 360,853 | $26M | $71.82 | $1M | +52,928 | +17.2% | |
| 16 | DKS | 1.22% | 93,581 | $19M | $198.29 | — | +93,581 | — | NEW |
| 17 | GOOG | 1.20% | 63,314 | $18M | $286.86 | -$5M | -11,000 | -14.8% | |
| 18 | ICE | 0.12% | 11,183 | $2M | $157.28 | -$52K | — | — | |
| 19 | HCA | —% | — | — | — | -$13M | -27,304 | -100.0% | SOLD |