MIC
Mubadala Investment Company Portfolio holdings
AUM
$17.5B
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
-17.29%
AUM
$17.9B
AUM Growth
-$1.08B
(-5.7%)
Holding
88
Top Buys
| 1 | +$128M | |
| 2 | +$17.1M | |
| 3 | +$10.3M | |
| 4 |
Newmont
NEM
|
+$10.2M |
| 5 |
Lockheed Martin
LMT
|
+$8.42M |
Top Sells
| 1 | +$106M | |
| 2 | +$29.9M | |
| 3 | +$8.2M | |
| 4 |
Edison International
EIX
|
+$7.14M |
| 5 |
Northern Trust
NTRS
|
+$4.98M |
Sector Composition
| 1 | Technology | 92.77% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 0.79% |
| 4 | Energy | 0.54% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northern Trust
NTRS
$31B
| – | – |
-39,306
|
|
||
77
Nextpower Inc
NXT
$18.3B
| – | – |
-54,522
|
|
||
78
Oshkosh
OSK
$9.47B
| – | – |
-24,900
|
|
||
79
RTX Corp
RTX
$233B
| – | – |
-28,980
|
|
||
80
Simon Property Group
SPG
$65.5B
| – | – |
-23,127
|
|
||
81
Spire
SR
$5.35B
| – | – |
-28,004
|
|
||
82
Truist Financial
TFC
$64.1B
| – | – |
-93,330
|
|
||
83
Tyson Foods
TSN
$22.4B
| – | – |
-61,005
|
|
||
84
United Bankshares
UBSI
$6.08B
| – | – |
-67,713
|
|
||
85
Universal Health Services
UHS
$10.8B
| – | – |
-20,412
|
|
||
86
VICI Properties
VICI
$30.4B
| – | – |
-251,648
|
|
||
|
NBIS
87
Nebius Group N.V.
NBIS
$36.6B
| – | – |
-539,751
|
|
||
|
GAP
88
The Gap Inc
GAP
$9.2B
| – | – |
-124,214
|
|