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
$897M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10.5M
3 +$9.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.66M
5
KEX icon
Kirby Corp
KEX
+$3.17M

Top Sells

1 +$3.16M
2 +$3.06M
3 +$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
DISH
DISH Network Corp.
DISH
+$2.59M

Sector Composition

1 Industrials 23.62%
2 Financials 19.8%
3 Consumer Discretionary 14.78%
4 Technology 10.76%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.54M 0.28%
76,489
+42,288
52
$2.53M 0.28%
154,548
+82,808
53
$2.51M 0.28%
78,626
+69,881
54
$2.49M 0.28%
47,834
+12,308
55
$2.48M 0.28%
27,600
+22,943
56
$2.48M 0.28%
24,331
+3,151
57
$2.48M 0.28%
58,935
+8,578
58
$2.48M 0.28%
41,442
+18,504
59
$2.47M 0.28%
27,256
+5,041
60
$2.47M 0.28%
138,811
+25,254
61
$2.47M 0.28%
76,535
+13,099
62
$2.47M 0.28%
48,988
+13,933
63
$2.47M 0.28%
46,566
+15,275
64
$2.46M 0.27%
21,481
+3,835
65
$2.46M 0.27%
26,923
+6,407
66
$2.46M 0.27%
72,148
+21,021
67
$2.46M 0.27%
39,855
+7,358
68
$2.46M 0.27%
22,971
+5,202
69
$2.45M 0.27%
17,981
+3,662
70
$2.45M 0.27%
57,831
+14,449
71
$2.45M 0.27%
17,396
+4,629
72
$2.45M 0.27%
47,257
+10,994
73
$2.45M 0.27%
37,894
+9,665
74
$2.45M 0.27%
41,391
+13,531
75
$2.45M 0.27%
104,833
+25,842