MIC

Mubadala Investment Company Portfolio holdings

AUM $17.9B
1-Year Est. Return 8.12%
This Fund
S&P 500
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
$10.3B
$2.17M 0.01%
+56,332
SR icon
52
Spire
SR
$5.06B
$2.04M 0.01%
+28,004
G icon
53
Genpact
G
$6.58B
$2.01M 0.01%
45,652
-6,500
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.96M 0.01%
18,426
-560
GDEVW icon
55
GDEV Inc Warrant
GDEVW
$29.1K ﹤0.01%
2,219,970
FNF icon
56
Fidelity National Financial
FNF
$15.5B
– –
-41,990
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.9B
– –
-49,873
WU icon
58
Western Union
WU
$3.11B
– –
-223,506
ALL icon
59
Allstate
ALL
$56.2B
– –
-20,938
ALLE icon
60
Allegion
ALLE
$15B
– –
-30,045
CMCSA icon
61
Comcast
CMCSA
$112B
– –
-104,592
CMI icon
62
Cummins
CMI
$76.2B
– –
-10,825
COKE icon
63
Coca-Cola Consolidated
COKE
$10.3B
– –
-18,320
COLB icon
64
Columbia Banking Systems
COLB
$9.12B
– –
-85,989
ENS icon
65
EnerSys
ENS
$6.13B
– –
-25,173
EPAM icon
66
EPAM Systems
EPAM
$9.88B
– –
-17,147
FLS icon
67
Flowserve
FLS
$10.1B
– –
-38,880
HPE icon
68
Hewlett Packard
HPE
$29.6B
– –
-175,573
JWN
69
DELISTED
Nordstrom
JWN
– –
-96,215
LHX icon
70
L3Harris
LHX
$64.5B
– –
-18,084
STT icon
71
State Street
STT
$35.6B
– –
-40,755
STX icon
72
Seagate
STX
$86.4B
– –
-43,670
SYF icon
73
Synchrony
SYF
$25.3B
– –
-59,816
TPR icon
74
Tapestry
TPR
$27.9B
– –
-57,843
UNM icon
75
Unum
UNM
$13B
– –
-32,101
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