MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.02M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$4.62M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
501
DELISTED
Energen
EGN
| $741K | 0.06% |
+8,341
| New | +$741K |
|
502
International Flavors & Fragrances
IFF
$16.9B
| $733K | 0.06% |
7,026
+1,228
| +21% | +$128K |
|
503
HCA Healthcare
HCA
$98.5B
| $722K | 0.06% |
12,812
-3,886
| -23% | -$219K |
|
504
United Airlines
UAL
$34.5B
| $717K | 0.06% |
+17,446
| New | +$717K |
|
505
Trinity Industries
TRN
$2.31B
| $713K | 0.06% |
+22,641
| New | +$713K |
|
506
Cummins
CMI
$55.1B
| $702K | 0.05% |
4,550
-7,679
| -63% | -$1.18M |
|
507
Teleflex
TFX
$5.78B
| $699K | 0.05% |
6,620
+4,483
| +210% | +$473K |
|
508
A.O. Smith
AOS
$10.3B
| $694K | 0.05% |
28,002
-59,184
| -68% | -$1.47M |
|
509
Pentair
PNR
$18.1B
| $689K | 0.05% |
14,227
-4,601
| -24% | -$223K |
|
510
Harley-Davidson
HOG
$3.67B
| $667K | 0.05% |
+9,545
| New | +$667K |
|
511
Rockwell Automation
ROK
$38.2B
| $663K | 0.05% |
5,294
-3,794
| -42% | -$475K |
|
512
Roper Technologies
ROP
$55.8B
| $662K | 0.05% |
4,532
-6,933
| -60% | -$1.01M |
|
513
Royal Bank of Canada
RY
$204B
| $659K | 0.05% |
9,223
-11,297
| -55% | -$807K |
|
514
Westlake Corp
WLK
$11.5B
| $634K | 0.05% |
+7,567
| New | +$634K |
|
515
Credicorp
BAP
$20.7B
| $630K | 0.05% |
4,052
-3,453
| -46% | -$537K |
|
516
Masimo
MASI
$8B
| $628K | 0.05% |
+26,609
| New | +$628K |
|
517
Aptiv
APTV
$17.5B
| $627K | 0.05% |
9,126
-15,660
| -63% | -$1.08M |
|
518
Eaton
ETN
$136B
| $626K | 0.05% |
8,105
-9,217
| -53% | -$712K |
|
519
CMS Energy
CMS
$21.4B
| $621K | 0.05% |
19,949
-97,252
| -83% | -$3.03M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $620K | 0.05% |
+9,983
| New | +$620K |
|
|
VR
521
DELISTED
Validus Hold Ltd
VR
| $588K | 0.05% |
+15,364
| New | +$588K |
|
522
Texas Instruments
TXN
$171B
| $582K | 0.05% |
12,169
-12,173
| -50% | -$582K |
|
523
Viavi Solutions
VIAV
$2.6B
| $580K | 0.05% |
81,721
+41,663
| +104% | +$296K |
|
524
Crane NXT
CXT
$3.51B
| $570K | 0.04% |
22,079
-47,676
| -68% | -$1.23M |
|
525
Bank of Montreal
BMO
$90.3B
| $555K | 0.04% |
7,541
-29,198
| -79% | -$2.15M |
|