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
1
$17.2B 90.56%
450,387,613
2
$534M 2.81%
8,726,972
3
$444M 2.34%
+29,130,491
4
$243M 1.28%
1,501,960
5
$127M 0.67%
14,206,376
6
$106M 0.56%
15,750,000
7
$65.7M 0.35%
12,985,927
8
$64.8M 0.34%
+8,229,568
9
$29.9M 0.16%
539,751
10
$19.3M 0.1%
4,597,701
11
$8.2M 0.04%
251,648
+116,971
12
$8.01M 0.04%
72,284
+29,536
13
$7.14M 0.04%
+138,434
14
$5.58M 0.03%
198,556
+39,239
15
$4.98M 0.03%
39,306
+912
16
$4.88M 0.03%
+39,352
17
$4.5M 0.02%
28,527
+2,969
18
$4.37M 0.02%
+64,084
19
$4.27M 0.02%
+81,130
20
$4.24M 0.02%
10,370
-926
21
$4.23M 0.02%
143,979
+106
22
$4.23M 0.02%
28,980
-3,657
23
$4.01M 0.02%
+93,330
24
$4M 0.02%
253,456
+16,956
25
$3.91M 0.02%
+56,714
1
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