MIC
Mubadala Investment Company Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$2.84B (-14%)
Cap. Flow
+$82.9M
Cap. Flow % of AUM
0.47%
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 | $541K | |
| 2 | $278K | |
| 3 | $245K | |
| 4 | $213K | |
| 5 | $161K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.01% | 7,229 | New | +$1.9M | |||
| $1.9M | 0.01% | 38,880 -1,765 | -4% | -$86.2K | |||
| $1.76M | 0.01% | 27,398 | New | +$1.76M | |||
| $52.4K | 0% | 2,219,970 | – | – | |||
| $0 | 0% | 0 -48,303 | Closed | – | |||
| $0 | 0% | 0 -111,026 | Closed | – | |||
| $0 | 0% | 0 -16,805 | Closed | – | |||
| $0 | 0% | 0 -51,732 | Closed | – | |||
| $0 | 0% | 0 -60,257 | Closed | – | |||
| $0 | 0% | 0 -12,619 | Closed | – | |||
| $0 | 0% | 0 -81,750 | Closed | – | |||
| $0 | 0% | 0 -58,440 | Closed | – | |||
| $0 | 0% | 0 -37,119 | Closed | – | |||
| $0 | 0% | 0 -107,407 | Closed | – | |||
| $0 | 0% | 0 -66,524 | Closed | – | |||
| $0 | 0% | 0 -144,400 | Closed | – | |||
| $0 | 0% | 0 -162,330 | Closed | – | |||
| $0 | 0% | 0 -90,700 | Closed | – | |||
| $0 | 0% | 0 -81,186 | Closed | – | |||
| $0 | 0% | 0 -7,530 | Closed | – | |||
| $0 | 0% | 0 -43,389 | Closed | – | |||
| $0 | 0% | 0 -54,015 | Closed | – | |||
| $0 | 0% | 0 -2,232,747 | Closed | – |
