MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.7%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+27%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
211
Reduced
210
Closed
186
Top Buys
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.25M |
| 2 |
Genworth Financial
GNW
|
$2.48M |
| 3 |
Spirit AeroSystems
SPR
|
$2.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.12M |
| 5 |
Timken Company
TKR
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.74% |
| 4 | Utilities | 9.28% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,851
| Closed | -$786K |
|
802
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-5,356
| Closed | -$280K |
|
803
Leidos
LDOS
$22.8B
| – | – |
-25,001
| Closed | -$1.16M |
|
804
Leggett & Platt
LEG
$1.28B
| – | – |
-39,674
| Closed | -$1.23M |
|
805
Lincoln National
LNC
$8.21B
| – | – |
-8,664
| Closed | -$447K |
|
806
Lowe's Companies
LOW
$146B
| – | – |
-32,670
| Closed | -$1.62M |
|
807
Live Nation Entertainment
LYV
$37.6B
| – | – |
-104,999
| Closed | -$2.08M |
|
808
La-Z-Boy
LZB
$1.47B
| – | – |
-39,432
| Closed | -$1.22M |
|
809
Mastercard
MA
$536B
| – | – |
-5,020
| Closed | -$419K |
|
810
Mattel
MAT
$5.87B
| – | – |
-16,588
| Closed | -$789K |
|
811
Moody's
MCO
$89B
| – | – |
-15,111
| Closed | -$1.19M |
|
812
Mohawk Industries
MHK
$8.11B
| – | – |
-1,805
| Closed | -$269K |
|
813
Altria Group
MO
$112B
| – | – |
-14,300
| Closed | -$549K |
|
814
MasTec
MTZ
$14.2B
| – | – |
-48,236
| Closed | -$1.58M |
|
815
Murphy USA
MUSA
$7.16B
| – | – |
-37,244
| Closed | -$1.55M |
|
816
Nike
NKE
$110B
| – | – |
-28,644
| Closed | -$1.13M |
|
817
Nu Skin
NUS
$596M
| – | – |
-6,262
| Closed | -$866K |
|
818
NVR
NVR
$22.6B
| – | – |
-1,190
| Closed | -$1.22M |
|
819
Newell Brands
NWL
$2.64B
| – | – |
-18,974
| Closed | -$615K |
|
820
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-90,810
| Closed | -$779K |
|
821
Open Text
OTEX
$8.37B
| – | – |
-40,148
| Closed | -$923K |
|
822
Penske Automotive Group
PAG
$12.1B
| – | – |
-20,853
| Closed | -$983K |
|
823
Prosperity Bancshares
PB
$6.54B
| – | – |
-10,533
| Closed | -$668K |
|
824
Pultegroup
PHM
$26.3B
| – | – |
-63,992
| Closed | -$1.3M |
|
825
Children's Place
PLCE
$111M
| – | – |
-28,193
| Closed | -$1.61M |
|