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
AEP icon
51
American Electric Power
AEP
$62.9B
$4.09M 0.32%
73,316
-10,869
HP icon
52
Helmerich & Payne
HP
$2.3B
$4.07M 0.32%
35,090
+21,998
EXC icon
53
Exelon
EXC
$48.3B
$4.05M 0.32%
155,851
-20,322
COP icon
54
ConocoPhillips
COP
$108B
$4.05M 0.31%
47,197
+26,639
WKC icon
55
World Kinect Corp
WKC
$1.39B
$4.04M 0.31%
82,141
+47,439
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
$4.04M 0.31%
150,466
-9,072
OXY icon
57
Occidental Petroleum
OXY
$40.3B
$4.02M 0.31%
40,913
+24,165
CVX icon
58
Chevron
CVX
$308B
$4.02M 0.31%
30,808
+18,461
RES icon
59
RPC Inc
RES
$957M
$4.02M 0.31%
171,209
+95,778
ED icon
60
Consolidated Edison
ED
$36.5B
$4.02M 0.31%
69,571
+14,044
KEG
61
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.01M 0.31%
438,723
+309,718
TE
62
DELISTED
TECO ENERGY INC
TE
$4M 0.31%
216,661
-31,380
MUR icon
63
Murphy Oil
MUR
$3.98B
$4M 0.31%
60,102
+38,099
PNW icon
64
Pinnacle West Capital
PNW
$11.1B
$4M 0.31%
69,062
-7,998
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$3.98M 0.31%
90,003
+38,690
AES icon
66
AES
AES
$10.4B
$3.98M 0.31%
255,947
-43,383
BHI
67
DELISTED
Baker Hughes
BHI
$3.97M 0.31%
53,292
+31,411
NBR icon
68
Nabors Industries
NBR
$581M
$3.94M 0.31%
2,680
+1,594
FET icon
69
Forum Energy Technologies
FET
$319M
$3.88M 0.3%
5,327
+3,142
PAGP icon
70
Plains GP Holdings
PAGP
$3.34B
$3.88M 0.3%
45,531
+28,759
UIL
71
DELISTED
UIL HOLDINGS
UIL
$3.87M 0.3%
99,937
-12,647
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.85M 0.3%
56,911
+35,166
OIS icon
73
Oil States International
OIS
$353M
$3.84M 0.3%
59,890
+35,687
FTI icon
74
TechnipFMC
FTI
$14.8B
$3.84M 0.3%
84,438
+51,984
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$3.84M 0.3%
106,159
+66,550
1 2
3
4 5