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 | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.1B
| $1.9M | 0.01% |
+7,229
| New | +$1.9M |
|
52
Flowserve
FLS
$6.96B
| $1.9M | 0.01% |
38,880
-1,765
| -4% | -$86.2K |
|
53
Marriott Vacations Worldwide
VAC
$2.69B
| $1.76M | 0.01% |
+27,398
| New | +$1.76M |
|
54
GDEV Inc. Warrant
GDEVW
$405K
| $52.4K | ﹤0.01% |
2,219,970
| – | – |
|
55
Dropbox
DBX
$7.77B
| – | – |
-81,750
| Closed | -$2.46M |
|
56
Federated Hermes
FHI
$4.06B
| – | – |
-58,440
| Closed | -$2.4M |
|
|
57
Globe Life
GL
$11.4B
| – | – |
-37,119
| Closed | -$4.14M |
|
58
Match Group
MTCH
$9.04B
| – | – |
-107,407
| Closed | -$3.51M |
|
59
Old Republic International
ORI
$10B
| – | – |
-66,524
| Closed | -$2.41M |
|
60
Pfizer
PFE
$141B
| – | – |
-144,400
| Closed | -$3.83M |
|
61
Regions Financial
RF
$23.9B
| – | – |
-162,330
| Closed | -$3.82M |
|
62
SLM Corp
SLM
$6.43B
| – | – |
-90,700
| Closed | -$2.5M |
|
|
63
United Airlines
UAL
$34.3B
| – | – |
-48,303
| Closed | -$4.69M |
|
64
US Bancorp
USB
$75.2B
| – | – |
-81,186
| Closed | -$3.88M |
|
65
Valmont Industries
VMI
$7.23B
| – | – |
-7,530
| Closed | -$2.31M |
|
66
W.P. Carey
WPC
$14.6B
| – | – |
-43,389
| Closed | -$2.36M |
|
67
Solventum
SOLV
$12.4B
| – | – |
-54,015
| Closed | -$3.57M |
|
|
EDR
68
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-2,232,747
| Closed | -$69.9M |
|
69
Baxter International
BAX
$12.1B
| – | – |
-111,026
| Closed | -$3.24M |
|
70
Becton Dickinson
BDX
$54.1B
| – | – |
-16,805
| Closed | -$3.81M |
|
|
71
Bank of New York Mellon
BK
$73.5B
| – | – |
-51,732
| Closed | -$3.97M |
|
|
72
Citigroup
C
$174B
| – | – |
-60,257
| Closed | -$4.24M |
|
73
Cigna
CI
$80.1B
| – | – |
-12,619
| Closed | -$3.48M |
|