MIC

Mubadala Investment Company Portfolio holdings

AUM $17.9B
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
-8.12%
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
+$23M
2
+$4.39M
3
+$4.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M
5
CHTR icon
Charter Communications
CHTR
+$4.16M

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
1
$16.6B 94.39%
450,387,613
2
$409M 2.32%
8,726,972
+491,439
3
$160M 0.91%
1,501,960
4
$111M 0.63%
14,206,376
5
$73.1M 0.41%
15,750,000
6
$68.7M 0.39%
12,985,927
7
$15.4M 0.09%
4,597,701
8
$11.4M 0.06%
539,751
9
$4.79M 0.03%
42,748
-1,160
10
$4.58M 0.03%
21,848
+2,063
11
$4.39M 0.02%
134,677
+7,572
12
$4.39M 0.02%
+68,737
13
$4.34M 0.02%
20,938
-491
14
$4.32M 0.02%
+32,637
15
$4.21M 0.02%
+69,095
16
$4.16M 0.02%
+11,296
17
$4.07M 0.02%
+57,843
18
$3.92M 0.02%
+30,045
19
$3.86M 0.02%
+104,592
20
$3.82M 0.02%
143,873
+5,551
21
$3.79M 0.02%
+38,394
22
$3.79M 0.02%
18,084
+2,304
23
$3.71M 0.02%
43,670
+4,725
24
$3.7M 0.02%
+22,298
25
$3.65M 0.02%
+40,755
1
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