MIC

Mubadala Investment Company Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$2.84B
Cap. Flow
+$82.9M
Cap. Flow %
0.47%
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
$541K
2
$278K
3
$245K
4
$213K
5
$161K

Sector Composition

1Technology95.42%
2Energy0.63%
3Healthcare0.59%
4Materials0.41%
5Financials0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.59M0.02%236,500
+16,055
+7%
+$244K
$3.57M0.02%21,243 New
+$3.57M
$3.45M0.02%25,558
+4,816
+23%
+$650K
$3.39M0.02%10,825
-370
-3%
-$116K
$3.17M0.02%59,816
-5,260
-8%
-$278K
$3.11M0.02%159,317
-12,564
-7%
-$245K
$2.9M0.02%17,147
-3,206
-16%
-$541K
$2.73M0.02%41,990 New
+$2.73M
$2.71M0.02%175,573 New
+$2.71M
$2.63M0.01%52,152
-4,219
-7%
-$213K
$2.61M0.01%32,101
-1,625
-5%
-$132K
$2.54M0.01%49,873
+108
+0.2%
+$5.5K
$2.47M0.01%1,832
-119
-6%
-$161K
$2.41M0.01%65,388
-4,191
-6%
-$155K
$2.38M0.01%9,602
+454
+5%
+$113K
$2.36M0.01%223,506
+3,355
+2%
+$35.5K
$2.36M0.01%18,986
-1,017
-5%
-$126K
$2.35M0.01%96,215 New
+$2.35M
$2.31M0.01%25,173 New
+$2.31M
$2.14M0.01%85,989
+1,392
+2%
+$34.7K
$2.11M0.01%45,566
-871
-2%
-$40.3K
$2.1M0.01%64,021 New
+$2.1M
$2.07M0.01%100,368
+279
+0.3%
+$5.75K
$2.05M0.01%56,807
+324
+0.6%
+$11.7K
$1.97M0.01%6,404
-359
-5%
-$111K
123