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 | |
|---|---|---|---|---|---|---|
|
PMCS
726
DELISTED
P M C SIERRA INC
PMCS
| $128K | 0.01% |
16,796
-82,583
| -83% | -$629K |
|
727
Alcoa
AA
$8.24B
| – | – |
-14,475
| Closed | -$448K |
|
728
Amphenol
APH
$135B
| – | – |
-28,432
| Closed | -$326K |
|
729
Adtalem Global Education
ATGE
$4.83B
| – | – |
-39,349
| Closed | -$1.67M |
|
730
BlackBerry
BB
$2.31B
| – | – |
-235,441
| Closed | -$1.9M |
|
731
Belden
BDC
$5.14B
| – | – |
-8,190
| Closed | -$570K |
|
732
Bloomin' Brands
BLMN
$605M
| – | – |
-66,623
| Closed | -$1.61M |
|
733
Scotiabank
BNS
$78.8B
| – | – |
-14,593
| Closed | -$787K |
|
734
BWX Technologies
BWXT
$15B
| – | – |
-86,241
| Closed | -$2.05M |
|
735
Cheesecake Factory
CAKE
$3.02B
| – | – |
-34,510
| Closed | -$1.64M |
|
736
CBRE Group
CBRE
$48.9B
| – | – |
-17,579
| Closed | -$482K |
|
737
Cracker Barrel
CBRL
$1.18B
| – | – |
-17,702
| Closed | -$1.72M |
|
738
Carnival Corp
CCL
$42.8B
| – | – |
-22,096
| Closed | -$837K |
|
739
Coeur Mining
CDE
$9.43B
| – | – |
-59,150
| Closed | -$550K |
|
740
Clean Harbors
CLH
$12.7B
| – | – |
-8,745
| Closed | -$479K |
|
741
Comerica
CMA
$8.85B
| – | – |
-6,559
| Closed | -$340K |
|
742
CME Group
CME
$94.4B
| – | – |
-6,010
| Closed | -$445K |
|
743
CNO Financial Group
CNO
$3.85B
| – | – |
-52,941
| Closed | -$958K |
|
744
Darling Ingredients
DAR
$5.07B
| – | – |
-197,914
| Closed | -$3.96M |
|
745
Dine Brands
DIN
$364M
| – | – |
-19,638
| Closed | -$1.53M |
|
746
Delek US
DK
$1.88B
| – | – |
-36,566
| Closed | -$1.06M |
|
747
Darden Restaurants
DRI
$24.5B
| – | – |
-22,243
| Closed | -$1.01M |
|
748
FirstCash
FCFS
$6.53B
| – | – |
-11,378
| Closed | -$574K |
|
749
FTI Consulting
FCN
$5.46B
| – | – |
-47,552
| Closed | -$1.59M |
|
750
Federated Hermes
FHI
$4.1B
| – | – |
-18,622
| Closed | -$569K |
|