MIC
Mubadala Investment Company Portfolio holdings
AUM $17.6B
This Quarter Return
-13.57%
1 Year Return
-27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
-$2.84B (-14%)
Cap. Flow
-$47.6M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
99.25%
Holding
73
New
18
Increased
14
Reduced
14
Closed
19
Top Buys
| 1 | $23M | |
| 2 | $4.39M | |
| 3 | $4.32M | |
| 4 | $4.21M | |
| 5 | $4.16M |
Top Sells
| 1 | $69.9M | |
| 2 | $4.69M | |
| 3 | $4.24M | |
| 4 | $4.14M | |
| 5 | $3.97M |
Sector Composition
| 1 | Technology | 95.42% |
| 2 | Energy | 0.63% |
| 3 | Healthcare | 0.59% |
| 4 | Materials | 0.41% |
| 5 | Financials | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.6B | 94.39% | 450,387,613 | – | – | |||
| $409M | 2.32% | 8,726,972 +491,439 | +6% | +$23M | |||
| $160M | 0.91% | 1,501,960 | – | – | |||
| $111M | 0.63% | 14,206,376 | – | – | |||
| $73.1M | 0.41% | 15,750,000 | – | – | |||
| $68.7M | 0.39% | 12,985,927 | – | – | |||
| $15.4M | 0.09% | 4,597,701 | – | – | |||
| $11.4M | 0.06% | 539,751 | – | – | |||
| $4.79M | 0.03% | 42,748 -1,160 | -3% | -$130K | |||
| $4.58M | 0.03% | 21,848 +2,063 | +10% | +$432K | |||
| $4.39M | 0.02% | 134,677 +7,572 | +6% | +$247K | |||
| $4.39M | 0.02% | +68,737 | New | +$4.39M | |||
| $4.34M | 0.02% | 20,938 -491 | -2% | -$102K | |||
| $4.32M | 0.02% | +32,637 | New | +$4.32M | |||
| $4.21M | 0.02% | +69,095 | New | +$4.21M | |||
| $4.16M | 0.02% | +11,296 | New | +$4.16M | |||
| $4.07M | 0.02% | +57,843 | New | +$4.07M | |||
| $3.92M | 0.02% | +30,045 | New | +$3.92M | |||
| $3.86M | 0.02% | +104,592 | New | +$3.86M | |||
| $3.82M | 0.02% | 143,873 +5,551 | +4% | +$147K | |||
| $3.79M | 0.02% | +38,394 | New | +$3.79M | |||
| $3.79M | 0.02% | 18,084 +2,304 | +15% | +$482K | |||
| $3.71M | 0.02% | 43,670 +4,725 | +12% | +$401K | |||
| $3.7M | 0.02% | +22,298 | New | +$3.7M | |||
| $3.65M | 0.02% | +40,755 | New | +$3.65M |
