MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.1%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+7.5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
77
New
23
Increased
12
Reduced
9
Closed
23
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp.
OTF
|
$444M |
| 2 |
Edison International
EIX
|
$7.14M |
| 3 |
Walt Disney
DIS
|
$4.88M |
| 4 |
Aptiv
APTV
|
$4.37M |
| 5 |
Corning
GLW
|
$4.27M |
Top Sells
| 1 |
Allstate
ALL
|
$4.34M |
| 2 |
Tapestry
TPR
|
$4.07M |
| 3 |
Allegion
ALLE
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.86M |
| 5 |
L3Harris
LHX
|
$3.79M |
Sector Composition
| 1 | Technology | 92.26% |
| 2 | Financials | 2.48% |
| 3 | Energy | 0.69% |
| 4 | Healthcare | 0.65% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.42B
| $2.04M | 0.01% |
+28,004
| New | +$2.04M |
|
52
Genpact
G
$7.88B
| $2.01M | 0.01% |
45,652
-6,500
| -12% | -$286K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.96M | 0.01% |
18,426
-560
| -3% | -$59.4K |
|
54
GDEV Inc. Warrant
GDEVW
$340K
| $29.1K | ﹤0.01% |
2,219,970
| – | – |
|
55
Western Union
WU
$2.82B
| – | – |
-223,506
| Closed | -$2.36M |
|
56
Vontier
VNT
$6.24B
| – | – |
-64,021
| Closed | -$2.1M |
|
57
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-27,398
| Closed | -$1.76M |
|
58
United Therapeutics
UTHR
$17.7B
| – | – |
-6,404
| Closed | -$1.97M |
|
59
Unum
UNM
$12.4B
| – | – |
-32,101
| Closed | -$2.61M |
|
|
60
Tapestry
TPR
$21.7B
| – | – |
-57,843
| Closed | -$4.07M |
|
61
Synchrony
SYF
$28.1B
| – | – |
-59,816
| Closed | -$3.17M |
|
62
Seagate
STX
$37.5B
| – | – |
-43,670
| Closed | -$3.71M |
|
63
State Street
STT
$32.1B
| – | – |
-40,755
| Closed | -$3.65M |
|
|
64
L3Harris
LHX
$51.1B
| – | – |
-18,084
| Closed | -$3.79M |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| – | – |
-96,215
| Closed | -$2.35M |
|
66
Hewlett Packard
HPE
$29.9B
| – | – |
-175,573
| Closed | -$2.71M |
|
67
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-49,873
| Closed | -$2.54M |
|
68
Fidelity National Financial
FNF
$16.2B
| – | – |
-41,990
| Closed | -$2.73M |
|
69
Flowserve
FLS
$6.99B
| – | – |
-38,880
| Closed | -$1.9M |
|
70
EPAM Systems
EPAM
$9.69B
| – | – |
-17,147
| Closed | -$2.9M |
|
71
EnerSys
ENS
$3.79B
| – | – |
-25,173
| Closed | -$2.31M |
|
72
Columbia Banking Systems
COLB
$5.6B
| – | – |
-85,989
| Closed | -$2.14M |
|
73
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,832
| Closed | -$2.47M |
|
74
Cummins
CMI
$54B
| – | – |
-10,825
| Closed | -$3.39M |
|
|
75
Comcast
CMCSA
$125B
| – | – |
-104,592
| Closed | -$3.86M |
|