MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.56%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+8.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
60
New
46
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$437M |
| 2 |
EPAM Systems
EPAM
|
$4.76M |
| 3 |
United Airlines
UAL
|
$4.69M |
| 4 |
Carnival Corp
CCL
|
$4.28M |
| 5 |
Citigroup
C
|
$4.24M |
Top Sells
| 1 |
Certara
CERT
|
$113M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$34.4M |
| 3 |
Coupang
CPNG
|
$24.6M |
| 4 |
Outset Medical
OM
|
$975K |
| 5 |
EVA
Enviva Inc.
EVA
|
$191K |
Sector Composition
| 1 | Technology | 95.51% |
| 2 | Healthcare | 0.68% |
| 3 | Energy | 0.54% |
| 4 | Communication Services | 0.43% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.5B
| $3.71M | 0.02% |
+127,105
| New | +$3.71M |
|
27
Solventum
SOLV
$12.4B
| $3.57M | 0.02% |
+54,015
| New | +$3.57M |
|
28
AbbVie
ABBV
$374B
| $3.52M | 0.02% |
+19,785
| New | +$3.52M |
|
29
Match Group
MTCH
$8.88B
| $3.51M | 0.02% |
+107,407
| New | +$3.51M |
|
30
Cigna
CI
$80.4B
| $3.48M | 0.02% |
+12,619
| New | +$3.48M |
|
31
Seagate
STX
$36.1B
| $3.36M | 0.02% |
+38,945
| New | +$3.36M |
|
32
L3Harris
LHX
$51.5B
| $3.32M | 0.02% |
+15,780
| New | +$3.32M |
|
33
Baxter International
BAX
$12.4B
| $3.24M | 0.02% |
+111,026
| New | +$3.24M |
|
34
Leidos
LDOS
$23.2B
| $2.99M | 0.01% |
+20,742
| New | +$2.99M |
|
35
SLM Corp
SLM
$6.45B
| $2.5M | 0.01% |
+90,700
| New | +$2.5M |
|
36
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.46M | 0.01% |
+20,003
| New | +$2.46M |
|
37
Unum
UNM
$11.9B
| $2.46M | 0.01% |
+33,726
| New | +$2.46M |
|
38
Coca-Cola Consolidated
COKE
$10.2B
| $2.46M | 0.01% |
+1,951
| New | +$2.46M |
|
39
Dropbox
DBX
$7.68B
| $2.46M | 0.01% |
+81,750
| New | +$2.46M |
|
40
Genpact
G
$7.8B
| $2.42M | 0.01% |
+56,371
| New | +$2.42M |
|
41
Old Republic International
ORI
$9.92B
| $2.41M | 0.01% |
+66,524
| New | +$2.41M |
|
42
Federated Hermes
FHI
$4.08B
| $2.4M | 0.01% |
+58,440
| New | +$2.4M |
|
43
Janus Henderson
JHG
$6.88B
| $2.4M | 0.01% |
+56,483
| New | +$2.4M |
|
44
Gaming and Leisure Properties
GLPI
$13.5B
| $2.4M | 0.01% |
+49,765
| New | +$2.4M |
|
45
United Therapeutics
UTHR
$18.4B
| $2.39M | 0.01% |
+6,763
| New | +$2.39M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.36B
| $2.37M | 0.01% |
+100,089
| New | +$2.37M |
|
47
W.P. Carey
WPC
$14.4B
| $2.36M | 0.01% |
+43,389
| New | +$2.36M |
|
48
Travel + Leisure Co
TNL
$4.06B
| $2.34M | 0.01% |
+46,437
| New | +$2.34M |
|
49
Flowserve
FLS
$6.97B
| $2.34M | 0.01% |
+40,645
| New | +$2.34M |
|
50
Western Union
WU
$2.81B
| $2.33M | 0.01% |
+220,151
| New | +$2.33M |
|