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MIC
Mubadala Investment Company Portfolio holdings
AUM
$20.5B
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$20.5B
AUM Growth
+$3.01B
(+17%)
Holding
97
Top Buys
| 1 | +$87.4M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Western Digital
WDC
|
+$11.5M |
| 5 |
Texas Instruments
TXN
|
+$11.2M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$15.5M | |
| 3 | +$11.1M | |
| 4 |
Gilead Sciences
GILD
|
+$8.85M |
| 5 |
Zoom
ZM
|
+$7.94M |
Sector Composition
| 1 | Technology | 93.69% |
| 2 | Financials | 2.17% |
| 3 | Energy | 0.53% |
| 4 | Healthcare | 0.3% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Banking Systems
COLB
$8.84B
| – | – |
-104,704
|
|
||
77
Walt Disney
DIS
$180B
| – | – |
-35,984
|
|
||
78
Ford
F
$56B
| – | – |
-331,180
|
|
||
79
Globe Life
GL
$13.3B
| – | – |
-28,918
|
|
||
80
Halozyme
HALO
$8.13B
| – | – |
-35,815
|
|
||
81
Oshkosh
OSK
$8.7B
| – | – |
-20,946
|
|
||
82
PG&E
PCG
$36.3B
| – | – |
-261,137
|
|
||
83
Adobe
ADBE
$77.6B
| – | – |
-11,570
|
|
||
84
Agnico Eagle Mines
AEM
$83.3B
| – | – |
-44,230
|
|
||
85
Dollar General
DG
$25B
| – | – |
-116,503
|
|
||
86
Leidos
LDOS
$13.5B
| – | – |
-21,055
|
|
||
87
Macy's
M
$6.35B
| – | – |
-151,162
|
|
||
88
Option Care Health
OPCH
$3.45B
| – | – |
-98,464
|
|
||
89
Old Republic International
ORI
$9.42B
| – | – |
-63,113
|
|
||
90
Pfizer
PFE
$144B
| – | – |
-444,978
|
|
||
|
SNV
91
DELISTED
Synovus
SNV
| – | – |
-55,474
|
|
||
92
TD Synnex
SNX
$22.9B
| – | – |
-16,486
|
|
||
93
Hanover Insurance
THG
$6.92B
| – | – |
-14,812
|
|
||
94
VICI Properties
VICI
$28.3B
| – | – |
-123,881
|
|
||
95
Vontier
VNT
$4.21B
| – | – |
-64,448
|
|
||
96
Dentsply Sirona
XRAY
$2.07B
| – | – |
-210,117
|
|
||
|
97
Zoom
ZM
$25.3B
| – | – |
-92,060
|
|