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 | |
|---|---|---|---|---|---|---|
576
Sinclair Inc
SBGI
$964M
| $408K | 0.03% |
+11,736
| New | +$408K |
|
|
FEIC
577
DELISTED
FEI COMPANY
FEIC
| $406K | 0.03% |
4,471
-312
| -7% | -$28.3K |
|
578
Pfizer
PFE
$141B
| $404K | 0.03% |
14,340
+6,200
| +76% | +$175K |
|
|
DST
579
DELISTED
DST Systems Inc.
DST
| $404K | 0.03% |
8,772
+2,358
| +37% | +$109K |
|
580
Johnson & Johnson
JNJ
$430B
| $403K | 0.03% |
3,854
+1,696
| +79% | +$177K |
|
581
Associated Banc-Corp
ASB
$4.42B
| $401K | 0.03% |
22,160
-17,363
| -44% | -$314K |
|
582
Microchip Technology
MCHP
$35.6B
| $401K | 0.03% |
+16,418
| New | +$401K |
|
|
PCP
583
DELISTED
PRECISION CASTPARTS CORP
PCP
| $398K | 0.03% |
1,577
-1,715
| -52% | -$433K |
|
584
Eli Lilly
LLY
$652B
| $396K | 0.03% |
6,364
+2,197
| +53% | +$137K |
|
585
Microsoft
MSFT
$3.68T
| $395K | 0.03% |
9,467
+2,887
| +44% | +$120K |
|
586
Oracle
ORCL
$654B
| $391K | 0.03% |
9,652
+2,914
| +43% | +$118K |
|
587
NVR
NVR
$23.5B
| $387K | 0.03% |
+336
| New | +$387K |
|
|
THI
588
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $387K | 0.03% |
7,075
-19,346
| -73% | -$1.06M |
|
589
Steris
STE
$24.2B
| $386K | 0.03% |
+7,211
| New | +$386K |
|
590
Walt Disney
DIS
$212B
| $380K | 0.03% |
+4,436
| New | +$380K |
|
591
Graco
GGG
$14.2B
| $379K | 0.03% |
14,562
-9,330
| -39% | -$243K |
|
592
Kohl's
KSS
$1.86B
| $375K | 0.03% |
7,117
+1,632
| +30% | +$86K |
|
593
US Bancorp
USB
$75.9B
| $375K | 0.03% |
8,661
-47,742
| -85% | -$2.07M |
|
|
KING
594
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $375K | 0.03% |
+18,242
| New | +$375K |
|
595
Wells Fargo
WFC
$253B
| $374K | 0.03% |
7,119
-39,027
| -85% | -$2.05M |
|
596
CVR Energy
CVI
$3.16B
| $373K | 0.03% |
7,730
-21,638
| -74% | -$1.04M |
|
597
NXP Semiconductors
NXPI
$57.2B
| $370K | 0.03% |
5,587
-7,278
| -57% | -$482K |
|
598
Capital One
COF
$142B
| $365K | 0.03% |
4,415
-5,683
| -56% | -$470K |
|
599
Clorox
CLX
$15.5B
| $364K | 0.03% |
+3,980
| New | +$364K |
|
600
First Majestic Silver
AG
$4.47B
| $359K | 0.03% |
+33,187
| New | +$359K |
|