MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.85%
This Fund
S&P 500
1 Year Est. Return
+31.85%
AUM
$1.29B
AUM Growth
+$143M
(+13%)
Holding
836
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.3M | |
| 3 | +$12M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.04M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$4.5M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$8M | |
| 3 | +$4.61M | |
| 4 |
Darling Ingredients
DAR
|
+$3.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.45M |
Sector Composition
| 1 | Energy | 18.08% |
| 2 | Industrials | 13.85% |
| 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 | |
|---|---|---|---|---|---|---|
|
CQH
401
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.19M | 0.09% |
+47,949
|
|
||
|
JOY
402
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.09% |
19,309
-13,566
|
|
||
403
Teledyne Technologies
TDY
$29.7B
| $1.19M | 0.09% |
12,202
+818
|
|
||
404
Mueller Industries
MLI
$15B
| $1.18M | 0.09% |
80,152
-54,480
|
|
||
405
First Solar
FSLR
$21B
| $1.17M | 0.09% |
16,498
-14,288
|
|
||
406
Emerson Electric
EMR
$77.8B
| $1.16M | 0.09% |
17,523
-11,335
|
|
||
407
Danaher
DHR
$127B
| $1.15M | 0.09% |
21,780
-19,016
|
|
||
408
Aecom
ACM
$10.5B
| $1.15M | 0.09% |
35,760
-26,884
|
|
||
409
Boston Scientific
BSX
$86.9B
| $1.15M | 0.09% |
+90,037
|
|
||
410
Steel Dynamics
STLD
$32.8B
| $1.15M | 0.09% |
64,021
+34,236
|
|
||
411
Verizon
VZ
$197B
| $1.15M | 0.09% |
+23,430
|
|
||
412
Regal Rexnord
RRX
$13.9B
| $1.14M | 0.09% |
14,533
-12,133
|
|
||
|
ORB
413
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.14M | 0.09% |
+38,647
|
|
||
|
XLS
414
DELISTED
EXELIS INC COM STK
XLS
| $1.12M | 0.09% |
70,850
-50,606
|
|
||
415
Moog Inc Class A
MOG.A
$9.72B
| $1.12M | 0.09% |
+15,370
|
|
||
416
CDW
CDW
$17B
| $1.12M | 0.09% |
+35,052
|
|
||
417
ON Semiconductor
ON
$36.7B
| $1.12M | 0.09% |
122,143
-31,485
|
|
||
418
Watsco Inc
WSO
$17.8B
| $1.11M | 0.09% |
10,824
-172
|
|
||
419
Fluor
FLR
$7.23B
| $1.11M | 0.09% |
14,444
-10,674
|
|
||
420
Valmont Industries
VMI
$9.72B
| $1.11M | 0.09% |
7,310
-5,857
|
|
||
421
Parker-Hannifin
PH
$121B
| $1.11M | 0.09% |
8,819
-7,418
|
|
||
422
MSC Industrial Direct
MSM
$5.74B
| $1.1M | 0.09% |
11,554
-11,082
|
|
||
|
SCG
423
DELISTED
Scana
SCG
| $1.1M | 0.09% |
20,446
-27,123
|
|
||
|
ARG
424
DELISTED
Airgas Inc
ARG
| $1.1M | 0.09% |
10,091
+4,884
|
|
||
425
AGCO
AGCO
$8.35B
| $1.09M | 0.09% |
19,482
-15,658
|
|