MIC
Mubadala Investment Company Portfolio holdings
AUM
$17.9B
1-Year Est. Return
8.12%
1 Year Est. Return
-8.12%
AUM
$17.9B
AUM Growth
-$1.08B
(-5.7%)
Holding
88
Top Buys
| 1 | +$110M | |
| 2 | +$25.3M | |
| 3 | +$12.3M | |
| 4 |
Lockheed Martin
LMT
|
+$9.26M |
| 5 |
Adobe
ADBE
|
+$8M |
Top Sells
| 1 | +$106M | |
| 2 | +$29.9M | |
| 3 | +$8.2M | |
| 4 |
Edison International
EIX
|
+$7.14M |
| 5 |
Northern Trust
NTRS
|
+$4.98M |
Sector Composition
| 1 | Technology | 92.77% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 0.79% |
| 4 | Energy | 0.54% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$172B
| $4.02M | 0.02% |
+91,441
|
|
||
27
Cisco
CSCO
$307B
| $3.99M | 0.02% |
+58,366
|
|
||
28
Skyworks Solutions
SWKS
$10B
| $3.97M | 0.02% |
+51,534
|
|
||
29
Carnival Corp
CCL
$36.3B
| $3.94M | 0.02% |
136,147
-62,409
|
|
||
30
Gen Digital
GEN
$17.1B
| $3.83M | 0.02% |
135,067
-8,912
|
|
||
31
United Therapeutics
UTHR
$21.3B
| $3.79M | 0.02% |
+9,029
|
|
||
32
Dollar General
DG
$29.3B
| $3.6M | 0.02% |
+34,860
|
|
||
33
Cigna
CI
$73.4B
| $3.54M | 0.02% |
+12,294
|
|
||
34
Salesforce
CRM
$246B
| $3.54M | 0.02% |
+14,947
|
|
||
35
Cognizant
CTSH
$40.5B
| $3.36M | 0.02% |
+50,103
|
|
||
36
Maximus
MMS
$4.6B
| $3.33M | 0.02% |
36,477
+4,683
|
|
||
37
MasTec
MTZ
$17.4B
| $3.26M | 0.02% |
+15,320
|
|
||
38
Affiliated Managers Group
AMG
$7.8B
| $3.11M | 0.02% |
+13,032
|
|
||
39
Flex
FLEX
$25.4B
| $2.97M | 0.02% |
+51,251
|
|
||
40
Old Republic International
ORI
$11.2B
| $2.94M | 0.02% |
69,224
+12,892
|
|
||
41
Baxter International
BAX
$9.84B
| $2.93M | 0.02% |
+128,803
|
|
||
42
Dell
DELL
$86.1B
| $2.8M | 0.02% |
+19,723
|
|
||
43
Travel + Leisure Co
TNL
$4.56B
| $2.79M | 0.02% |
46,925
-4,790
|
|
||
44
MGIC Investment
MTG
$6.49B
| $2.69M | 0.02% |
+94,694
|
|
||
45
Charter Communications
CHTR
$26.7B
| $2.67M | 0.01% |
9,702
-668
|
|
||
46
Envista
NVST
$3.61B
| $2.66M | 0.01% |
+130,609
|
|
||
47
Associated Banc-Corp
ASB
$4.5B
| $2.62M | 0.01% |
+101,798
|
|
||
48
Lamar Advertising Co
LAMR
$13B
| $2.59M | 0.01% |
21,193
+1,234
|
|
||
49
Lear
LEA
$5.89B
| $2.56M | 0.01% |
+25,483
|
|
||
50
Exelixis
EXEL
$11B
| $2.52M | 0.01% |
60,911
|
|