MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
270
Reduced
303
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $4.09M | 0.32% |
73,316
-10,869
| -13% | -$606K |
|
52
Helmerich & Payne
HP
$2B
| $4.07M | 0.32% |
35,090
+21,998
| +168% | +$2.55M |
|
53
Exelon
EXC
$43.8B
| $4.06M | 0.32% |
111,163
-14,495
| -12% | -$529K |
|
54
ConocoPhillips
COP
$118B
| $4.05M | 0.31% |
47,197
+26,639
| +130% | +$2.28M |
|
55
World Kinect Corp
WKC
$1.52B
| $4.04M | 0.31% |
82,141
+47,439
| +137% | +$2.34M |
|
|
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
| $4.04M | 0.31% |
150,466
-9,072
| -6% | -$244K |
|
57
Occidental Petroleum
OXY
$45.6B
| $4.02M | 0.31% |
39,197
+23,151
| +144% | +$2.38M |
|
58
RPC Inc
RES
$1.02B
| $4.02M | 0.31% |
171,209
+95,778
| +127% | +$2.25M |
|
59
Chevron
CVX
$318B
| $4.02M | 0.31% |
30,808
+18,461
| +150% | +$2.41M |
|
60
Consolidated Edison
ED
$35.3B
| $4.02M | 0.31% |
69,571
+14,044
| +25% | +$811K |
|
|
KEG
61
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.01M | 0.31% |
438,723
+309,718
| +240% | +$2.83M |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $4M | 0.31% |
216,661
-31,380
| -13% | -$580K |
|
63
Murphy Oil
MUR
$3.58B
| $4M | 0.31% |
60,102
+38,099
| +173% | +$2.53M |
|
64
Pinnacle West Capital
PNW
$10.6B
| $4M | 0.31% |
69,062
-7,998
| -10% | -$463K |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.98M | 0.31% |
90,003
+38,690
| +75% | +$1.71M |
|
66
AES
AES
$9.42B
| $3.98M | 0.31% |
255,947
-43,383
| -14% | -$675K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $3.97M | 0.31% |
53,292
+31,411
| +144% | +$2.34M |
|
68
Nabors Industries
NBR
$515M
| $3.94M | 0.31% |
134,017
+79,732
| +147% | +$2.34M |
|
69
Forum Energy Technologies
FET
$304M
| $3.88M | 0.3% |
106,544
+62,843
| +144% | +$2.29M |
|
70
Plains GP Holdings
PAGP
$3.71B
| $3.88M | 0.3% |
121,248
+76,585
| +171% | +$2.45M |
|
|
UIL
71
DELISTED
UIL HOLDINGS
UIL
| $3.87M | 0.3% |
99,937
-12,647
| -11% | -$490K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.3% |
56,911
+35,166
| +162% | +$2.38M |
|
73
Oil States International
OIS
$328M
| $3.84M | 0.3% |
59,890
+46,060
| +333% | +$2.29M |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $3.84M | 0.3% |
106,159
+66,550
| +168% | +$2.41M |
|
75
TechnipFMC
FTI
$15.7B
| $3.84M | 0.3% |
62,826
+38,679
| +160% | +$2.36M |
|