MIC

Mubadala Investment Company Portfolio holdings

AUM $17.9B
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
-8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.39M
3
+$4.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M
5
CHTR icon
Charter Communications
CHTR
+$4.16M

Top Sells

1
+$69.9M
2
+$4.69M
3
+$4.24M
4
GL icon
Globe Life
GL
+$4.14M
5
BK icon
Bank of New York Mellon
BK
+$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 Change
in Stake 		Capital Flow
26
$3.59M 0.02%
236,500
+16,055
27
$3.57M 0.02%
+21,243
28
$3.45M 0.02%
25,558
+4,816
29
$3.39M 0.02%
10,825
-370
30
$3.17M 0.02%
59,816
-5,260
31
$3.11M 0.02%
159,317
-12,564
32
$2.9M 0.02%
17,147
-3,206
33
$2.73M 0.02%
+41,990
34
$2.71M 0.02%
+175,573
35
$2.63M 0.01%
52,152
-4,219
36
$2.61M 0.01%
32,101
-1,625
37
$2.54M 0.01%
49,873
+108
38
$2.47M 0.01%
18,320
-1,190
39
$2.41M 0.01%
65,388
-4,191
40
$2.38M 0.01%
9,602
+454
41
$2.36M 0.01%
223,506
+3,355
42
$2.36M 0.01%
18,986
-1,017
43
$2.35M 0.01%
+96,215
44
$2.31M 0.01%
+25,173
45
$2.14M 0.01%
85,989
+1,392
46
$2.11M 0.01%
45,566
-871
47
$2.1M 0.01%
+64,021
48
$2.07M 0.01%
100,368
+279
49
$2.05M 0.01%
56,807
+324
50
$1.97M 0.01%
6,404
-359
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2
3