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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
76
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77
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78
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-28,980
79
– –
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80
– –
-28,004
81
– –
-67,713
82
– –
-18,664
83
– –
-15,750,000
84
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-24,610
85
– –
-138,434
86
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-8,902
87
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-22,958
88
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-73,530
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