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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
1
$16.1B 90.08%
450,387,613
2
$567M 3.17%
8,726,972
3
$403M 2.25%
29,130,491
4
$213M 1.19%
1,501,960
5
$110M 0.61%
+2,991,658
6
$96.5M 0.54%
14,206,376
7
$79.7M 0.44%
8,048,091
-181,477
8
$63.4M 0.35%
12,985,927
9
$25.3M 0.14%
+1,125,287
10
$16.7M 0.09%
4,597,701
11
$12.3M 0.07%
+146,399
12
$9.62M 0.05%
127,636
+70,922
13
$9.26M 0.05%
+18,554
14
$9.15M 0.05%
256,308
+192,551
15
$8.53M 0.05%
76,841
+4,557
16
$8.19M 0.05%
181,672
+117,020
17
$8.03M 0.04%
70,143
+30,791
18
$8M 0.04%
+22,672
19
$7.3M 0.04%
+361,952
20
$5.49M 0.03%
+41,003
21
$4.79M 0.03%
55,498
-8,586
22
$4.73M 0.03%
33,104
+4,125
23
$4.38M 0.02%
+21,404
24
$4.34M 0.02%
+122,901
25
$4.08M 0.02%
48,613
+4,000
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