MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$280M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.48M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.19M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$2.43M |
| 2 |
BorgWarner
BWA
|
$2.21M |
| 3 |
East-West Bancorp
EWBC
|
$2.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.06M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manitowoc
MTW
$359M
| $1.16M | 0.16% |
+65,296
| New | +$1.16M |
|
277
Republic Services
RSG
$71.7B
| $1.14M | 0.16% |
34,201
+3,107
| +10% | +$104K |
|
278
Copa Holdings
CPA
$4.85B
| $1.14M | 0.15% |
8,197
-1,836
| -18% | -$255K |
|
279
Electronic Arts
EA
$42.2B
| $1.12M | 0.15% |
+43,979
| New | +$1.12M |
|
280
Bio-Techne
TECH
$8.46B
| $1.12M | 0.15% |
+56,008
| New | +$1.12M |
|
281
UnitedHealth
UNH
$286B
| $1.1M | 0.15% |
15,399
-8,374
| -35% | -$600K |
|
282
Cracker Barrel
CBRL
$1.18B
| $1.09M | 0.15% |
+10,532
| New | +$1.09M |
|
|
WBMD
283
DELISTED
WebMD Health Corp.
WBMD
| $1.09M | 0.15% |
+37,948
| New | +$1.09M |
|
284
Mastercard
MA
$528B
| $1.06M | 0.14% |
+15,710
| New | +$1.06M |
|
285
Intuitive Surgical
ISRG
$167B
| $1.06M | 0.14% |
+25,245
| New | +$1.06M |
|
286
Snap-on
SNA
$17.1B
| $1.05M | 0.14% |
10,535
-2,682
| -20% | -$267K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.14% |
8,886
-5,114
| -37% | -$589K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $1.02M | 0.14% |
13,276
+9,420
| +244% | +$725K |
|
289
Arch Capital
ACGL
$34.1B
| $1.01M | 0.14% |
+55,902
| New | +$1.01M |
|
290
Teledyne Technologies
TDY
$25.7B
| $1M | 0.14% |
+11,794
| New | +$1M |
|
|
SIRO
291
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $993K | 0.14% |
+14,842
| New | +$993K |
|
292
Avis
CAR
$5.5B
| $985K | 0.13% |
34,169
-11,681
| -25% | -$337K |
|
|
MLNX
293
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $980K | 0.13% |
+25,808
| New | +$980K |
|
294
Vail Resorts
MTN
$5.87B
| $972K | 0.13% |
14,010
-7,596
| -35% | -$527K |
|
295
Take-Two Interactive
TTWO
$44.2B
| $972K | 0.13% |
+53,514
| New | +$972K |
|
296
Lockheed Martin
LMT
$108B
| $944K | 0.13% |
7,404
-3,563
| -32% | -$454K |
|
297
Factset
FDS
$14B
| $938K | 0.13% |
+8,595
| New | +$938K |
|
298
Marvell Technology
MRVL
$54.6B
| $932K | 0.13% |
81,001
+59,027
| +269% | +$679K |
|
299
First Solar
FSLR
$22B
| $931K | 0.13% |
+23,165
| New | +$931K |
|
300
Aptiv
APTV
$17.5B
| $928K | 0.13% |
15,879
-27,160
| -63% | -$1.59M |
|