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
SBGI icon
576
Sinclair Inc
SBGI
$1.13B
$408K 0.03%
+11,736
FEIC
577
DELISTED
FEI COMPANY
FEIC
$406K 0.03%
4,471
-312
PFE icon
578
Pfizer
PFE
$142B
$404K 0.03%
14,340
+6,200
DST
579
DELISTED
DST Systems Inc.
DST
$404K 0.03%
8,772
+2,358
JNJ icon
580
Johnson & Johnson
JNJ
$507B
$403K 0.03%
3,854
+1,696
ASB icon
581
Associated Banc-Corp
ASB
$4.45B
$401K 0.03%
22,160
-17,363
MCHP icon
582
Microchip Technology
MCHP
$36B
$401K 0.03%
+16,418
PCP
583
DELISTED
PRECISION CASTPARTS CORP
PCP
$398K 0.03%
1,577
-1,715
LLY icon
584
Eli Lilly
LLY
$935B
$396K 0.03%
6,364
+2,197
MSFT icon
585
Microsoft
MSFT
$3.53T
$395K 0.03%
9,467
+2,887
ORCL icon
586
Oracle
ORCL
$539B
$391K 0.03%
9,652
+2,914
NVR icon
587
NVR
NVR
$20.8B
$387K 0.03%
+336
THI
588
DELISTED
TIM HORTONS INC COM, CANADA
THI
$387K 0.03%
7,075
-19,346
STE icon
589
Steris
STE
$24.7B
$386K 0.03%
+7,211
DIS icon
590
Walt Disney
DIS
$200B
$380K 0.03%
+4,436
GGG icon
591
Graco
GGG
$13.7B
$379K 0.03%
14,562
-9,330
KSS icon
592
Kohl's
KSS
$2.55B
$375K 0.03%
7,117
+1,632
USB icon
593
US Bancorp
USB
$83B
$375K 0.03%
8,661
-47,742
KING
594
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$375K 0.03%
+18,242
WFC icon
595
Wells Fargo
WFC
$289B
$374K 0.03%
7,119
-39,027
CVI icon
596
CVR Energy
CVI
$2.99B
$373K 0.03%
7,730
-21,638
NXPI icon
597
NXP Semiconductors
NXPI
$58B
$370K 0.03%
5,587
-7,278
COF icon
598
Capital One
COF
$153B
$365K 0.03%
4,415
-5,683
CLX icon
599
Clorox
CLX
$12.2B
$364K 0.03%
+3,980
AG icon
600
First Majestic Silver
AG
$7.94B
$359K 0.03%
+33,187
22 23
24
25 26