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
51
$2.17M 0.01%
+56,332
52
$2.04M 0.01%
+28,004
53
$2.01M 0.01%
45,652
-6,500
54
$1.96M 0.01%
18,426
-560
55
$29.1K ﹤0.01%
2,219,970
56
– –
-20,938
57
– –
-30,045
58
– –
-104,592
59
– –
-10,825
60
– –
-18,320
61
– –
-85,989
62
– –
-25,173
63
– –
-17,147
64
– –
-38,880
65
– –
-41,990
66
– –
-49,873
67
– –
-175,573
68
– –
-96,215
69
– –
-18,084
70
– –
-40,755
71
– –
-43,670
72
– –
-59,816
73
– –
-57,843
74
– –
-32,101
75
– –
-6,404
1 2
3
4