MIC

Mubadala Investment Company Portfolio holdings

AUM $17.5B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$73.4M
3
+$7.59M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
APTV icon
Aptiv
APTV
+$3.97M

Top Sells

1
+$4.34M
2
+$4.07M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
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
26
$3.87M 0.02%
22,958
+1,715
27
$3.72M 0.02%
23,127
+829
28
$3.7M 0.02%
+20,412
29
$3.67M 0.02%
+73,530
30
$3.6M 0.02%
+28,979
31
$3.53M 0.02%
+44,613
32
$3.46M 0.02%
18,664
-3,184
33
$3.46M 0.02%
+8,902
34
$3.46M 0.02%
+63,757
35
$3.41M 0.02%
61,005
-7,732
36
$2.99M 0.02%
64,652
-4,443
37
$2.96M 0.02%
+54,522
38
$2.83M 0.01%
+24,900
39
$2.71M 0.01%
124,214
+23,846
40
$2.68M 0.01%
60,911
-4,477
41
$2.67M 0.01%
51,715
+6,149
42
$2.64M 0.01%
+46,023
43
$2.57M 0.01%
8,613
+1,384
44
$2.57M 0.01%
+24,610
45
$2.47M 0.01%
+67,713
46
$2.42M 0.01%
9,470
-132
47
$2.42M 0.01%
+19,959
48
$2.36M 0.01%
+78,911
49
$2.23M 0.01%
+31,794
50
$2.21M 0.01%
56,807
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