We are live on ! Find out more
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
51
$2.51M 0.01%
+82,190
52
$2.47M 0.01%
+45,657
53
$2.4M 0.01%
+19,870
54
$2.36M 0.01%
+57,836
55
$2.25M 0.01%
+37,607
56
$2.16M 0.01%
+96,896
57
$2.03M 0.01%
+160,144
58
$51.5K ﹤0.01%
2,219,970
59
– –
-8,613
60
– –
-78,911
61
– –
-81,130
62
– –
-46,023
63
– –
-253,456
64
– –
-18,426
65
– –
-56,807
66
– –
-93,330
67
– –
-61,005
68
– –
-20,412
69
– –
-251,648
70
– –
-539,751
71
– –
-124,214
72
– –
-45,652
73
– –
-9,470
74
– –
-28,527
75
– –
-39,306
1 2
3
4