MIC
Mubadala Investment Company Portfolio holdings
AUM
$17.9B
1-Year Est. Return
8.12%
This Fund
S&P 500
1 Year Est. Return
-8.12%
AUM
$19B
AUM Growth
+$1.39B
(+7.9%)
Holding
78
Top Buys
| 1 | +$444M | |
| 2 | +$64.8M | |
| 3 | +$7.14M | |
| 4 |
Walt Disney
DIS
|
+$4.88M |
| 5 |
Aptiv
APTV
|
+$4.37M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.07M | |
| 3 | +$3.92M | |
| 4 |
Comcast
CMCSA
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$20.6B
| – | – |
-6,404
|
|
||
77
Marriott Vacations Worldwide
VAC
$1.85B
| – | – |
-27,398
|
|
||
78
Vontier
VNT
$5.63B
| – | – |
-64,021
|
|