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
$17.6B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.38M
3
+$4.14M
4
NTRS icon
Northern Trust
NTRS
+$4.08M
5
CHTR icon
Charter Communications
CHTR
+$4.04M

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
51
$1.9M 0.01%
+7,229
52
$1.9M 0.01%
38,880
-1,765
53
$1.76M 0.01%
+27,398
54
$52.4K ﹤0.01%
2,219,970
55
– –
-2,232,747
56
– –
-111,026
57
– –
-16,805
58
– –
-51,732
59
– –
-60,257
60
– –
-12,619
61
– –
-81,750
62
– –
-58,440
63
– –
-37,119
64
– –
-107,407
65
– –
-66,524
66
– –
-144,400
67
– –
-162,330
68
– –
-90,700
69
– –
-48,303
70
– –
-81,186
71
– –
-7,530
72
– –
-43,389
73
– –
-54,015
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3