MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.02M
5
MZTI
The Marzetti Company
MZTI
+$4.62M

Top Sells

1
+$8.8M
2
+$8.06M
3
+$4.91M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Sector Composition

1 Energy 18.08%
2 Industrials 13.7%
3 Consumer Staples 10.9%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
301
Ashland
ASH
$2.74B
$1.54M 0.12%
28,865
+12,656
TGNA icon
302
TEGNA Inc
TGNA
$3.15B
$1.53M 0.12%
+93,605
SM icon
303
SM Energy
SM
$2.19B
$1.53M 0.12%
+18,191
CRUS icon
304
Cirrus Logic
CRUS
$6.24B
$1.53M 0.12%
67,180
-47,852
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.12%
38,513
-5,585
CCK icon
306
Crown Holdings
CCK
$11.7B
$1.51M 0.12%
30,402
+15,067
NWSA icon
307
News Corp Class A
NWSA
$14.5B
$1.51M 0.12%
+84,004
EMN icon
308
Eastman Chemical
EMN
$7.29B
$1.5M 0.12%
17,225
+9,366
HRI icon
309
Herc Holdings
HRI
$5.1B
$1.5M 0.12%
17,875
-19,991
MU icon
310
Micron Technology
MU
$267B
$1.5M 0.12%
45,454
-54,464
PKG icon
311
Packaging Corp of America
PKG
$18.4B
$1.49M 0.12%
20,881
+13,871
PLCM
312
DELISTED
POLYCOM INC
PLCM
$1.49M 0.12%
118,831
-51,099
WOR icon
313
Worthington Enterprises
WOR
$2.87B
$1.49M 0.12%
56,035
+28,137
CE icon
314
Celanese
CE
$4.65B
$1.49M 0.12%
23,108
+10,120
BDX icon
315
Becton Dickinson
BDX
$57.1B
$1.48M 0.12%
12,857
+4,208
FWONA icon
316
Liberty Media Series A
FWONA
$21.8B
$1.47M 0.11%
60,596
+49,687
MTX icon
317
Minerals Technologies
MTX
$1.94B
$1.47M 0.11%
22,415
+11,056
ALV icon
318
Autoliv
ALV
$9.22B
$1.47M 0.11%
19,110
-9,338
AVT icon
319
Avnet
AVT
$4.01B
$1.46M 0.11%
32,993
+10,824
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
$1.46M 0.11%
39,374
-32,782
CAT icon
321
Caterpillar
CAT
$276B
$1.45M 0.11%
13,307
-7,224
TWX
322
DELISTED
Time Warner Inc
TWX
$1.45M 0.11%
20,583
+16,943
VSH icon
323
Vishay Intertechnology
VSH
$2.05B
$1.44M 0.11%
93,144
-58,505
RTN
324
DELISTED
Raytheon Company
RTN
$1.44M 0.11%
15,610
-6,975
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.44M 0.11%
27,256
+15,032
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