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MIC

Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$17.1M
3
+$10.3M
4
NEM icon
Newmont
NEM
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$8.42M

Top Sells

1
+$106M
2
+$29.9M
3
+$8.2M
4
EIX icon
Edison International
EIX
+$7.14M
5
NTRS icon
Northern Trust
NTRS
+$4.98M

Sector Composition

1 Technology 92.15%
2 Financials 2.95%
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
26
$4.02M 0.02%
+91,441
27
$3.99M 0.02%
+58,366
28
$3.97M 0.02%
+51,534
29
$3.94M 0.02%
136,147
-62,409
30
$3.83M 0.02%
135,067
-8,912
31
$3.79M 0.02%
+9,029
32
$3.6M 0.02%
+34,860
33
$3.54M 0.02%
+12,294
34
$3.54M 0.02%
+14,947
35
$3.36M 0.02%
+50,103
36
$3.33M 0.02%
36,477
+4,683
37
$3.26M 0.02%
+15,320
38
$3.11M 0.02%
+13,032
39
$2.97M 0.02%
+51,251
40
$2.94M 0.02%
69,224
+12,892
41
$2.93M 0.02%
+128,803
42
$2.8M 0.02%
+19,723
43
$2.79M 0.02%
46,925
-4,790
44
$2.69M 0.02%
+94,694
45
$2.67M 0.01%
9,702
-668
46
$2.66M 0.01%
+130,609
47
$2.62M 0.01%
+101,798
48
$2.59M 0.01%
21,193
+1,234
49
$2.56M 0.01%
+25,483
50
$2.52M 0.01%
60,911
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