MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
-13.57%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-14%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
73
New
18
Increased
14
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$23M |
| 2 |
Tyson Foods
TSN
|
$4.39M |
| 3 |
RTX Corp
RTX
|
$4.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 5 |
Charter Communications
CHTR
|
$4.16M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$69.9M |
| 2 |
United Airlines
UAL
|
$4.69M |
| 3 |
Citigroup
C
|
$4.24M |
| 4 |
Globe Life
GL
|
$4.14M |
| 5 |
Bank of New York Mellon
BK
|
$3.97M |
Sector Composition
| 1 | Technology | 95.42% |
| 2 | Energy | 0.63% |
| 3 | Healthcare | 0.59% |
| 4 | Materials | 0.41% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| $3.59M | 0.02% |
236,500
+16,055
| +7% | +$244K |
|
27
Expedia Group
EXPE
$26.3B
| $3.57M | 0.02% |
+21,243
| New | +$3.57M |
|
28
Leidos
LDOS
$22.8B
| $3.45M | 0.02% |
25,558
+4,816
| +23% | +$650K |
|
29
Cummins
CMI
$54B
| $3.39M | 0.02% |
10,825
-370
| -3% | -$116K |
|
30
Synchrony
SYF
$28.1B
| $3.17M | 0.02% |
59,816
-5,260
| -8% | -$278K |
|
31
Carnival Corp
CCL
$42.5B
| $3.11M | 0.02% |
159,317
-12,564
| -7% | -$245K |
|
32
EPAM Systems
EPAM
$9.69B
| $2.9M | 0.02% |
17,147
-3,206
| -16% | -$541K |
|
33
Fidelity National Financial
FNF
$16.2B
| $2.73M | 0.02% |
+41,990
| New | +$2.73M |
|
34
Hewlett Packard
HPE
$29.9B
| $2.71M | 0.02% |
+175,573
| New | +$2.71M |
|
35
Genpact
G
$7.88B
| $2.63M | 0.01% |
52,152
-4,219
| -7% | -$213K |
|
36
Unum
UNM
$12.4B
| $2.61M | 0.01% |
32,101
-1,625
| -5% | -$132K |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $2.54M | 0.01% |
49,873
+108
| +0.2% | +$5.5K |
|
38
Coca-Cola Consolidated
COKE
$10.2B
| $2.47M | 0.01% |
1,832
-119
| -6% | -$161K |
|
39
Exelixis
EXEL
$9.95B
| $2.41M | 0.01% |
65,388
-4,191
| -6% | -$155K |
|
40
Jones Lang LaSalle
JLL
$14.2B
| $2.38M | 0.01% |
9,602
+454
| +5% | +$113K |
|
41
Western Union
WU
$2.82B
| $2.36M | 0.01% |
223,506
+3,355
| +2% | +$35.5K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.36M | 0.01% |
18,986
-1,017
| -5% | -$126K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.35M | 0.01% |
+96,215
| New | +$2.35M |
|
44
EnerSys
ENS
$3.79B
| $2.31M | 0.01% |
+25,173
| New | +$2.31M |
|
45
Columbia Banking Systems
COLB
$5.6B
| $2.14M | 0.01% |
85,989
+1,392
| +2% | +$34.7K |
|
46
Travel + Leisure Co
TNL
$4.06B
| $2.11M | 0.01% |
45,566
-871
| -2% | -$40.3K |
|
47
Vontier
VNT
$6.24B
| $2.1M | 0.01% |
+64,021
| New | +$2.1M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $2.07M | 0.01% |
100,368
+279
| +0.3% | +$5.75K |
|
49
Janus Henderson
JHG
$6.86B
| $2.05M | 0.01% |
56,807
+324
| +0.6% | +$11.7K |
|
50
United Therapeutics
UTHR
$17.7B
| $1.97M | 0.01% |
6,404
-359
| -5% | -$111K |
|