MIC

Mubadala Investment Company Portfolio holdings

AUM $17.9B
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
-8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$64.8M
3
+$7.14M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
APTV icon
Aptiv
APTV
+$4.37M

Top Sells

1
+$4.34M
2
+$4.07M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
L3Harris
LHX
+$3.79M

Sector Composition

1 Technology 92.29%
2 Financials 2.48%
3 Energy 0.69%
4 Healthcare 0.64%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$11.3B
$2.17M 0.01%
+56,332
SR icon
52
Spire
SR
$4.95B
$2.04M 0.01%
+28,004
G icon
53
Genpact
G
$8.16B
$2.01M 0.01%
45,652
-6,500
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.96M 0.01%
18,426
-560
GDEVW icon
55
GDEV Inc Warrant
GDEVW
$421K
$29.1K ﹤0.01%
2,219,970
ALL icon
56
Allstate
ALL
$55.5B
– –
-20,938
ALLE icon
57
Allegion
ALLE
$14B
– –
-30,045
CMCSA icon
58
Comcast
CMCSA
$103B
– –
-104,592
CMI icon
59
Cummins
CMI
$71.4B
– –
-10,825
COKE icon
60
Coca-Cola Consolidated
COKE
$11.1B
– –
-18,320
COLB icon
61
Columbia Banking Systems
COLB
$8.72B
– –
-85,989
ENS icon
62
EnerSys
ENS
$5.45B
– –
-25,173
EPAM icon
63
EPAM Systems
EPAM
$11.7B
– –
-17,147
FLS icon
64
Flowserve
FLS
$9.13B
– –
-38,880
FNF icon
65
Fidelity National Financial
FNF
$15.9B
– –
-41,990
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.5B
– –
-49,873
HPE icon
67
Hewlett Packard
HPE
$31.7B
– –
-175,573
JWN
68
DELISTED
Nordstrom
JWN
– –
-96,215
LHX icon
69
L3Harris
LHX
$54B
– –
-18,084
STT icon
70
State Street
STT
$36B
– –
-40,755
STX icon
71
Seagate
STX
$62.2B
– –
-43,670
SYF icon
72
Synchrony
SYF
$30B
– –
-59,816
TPR icon
73
Tapestry
TPR
$25.3B
– –
-57,843
UNM icon
74
Unum
UNM
$12.9B
– –
-32,101
UTHR icon
75
United Therapeutics
UTHR
$21.5B
– –
-6,404
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