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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $3.83M | 0.3% | 39,379 +21,942 | +126% | +$2.14M |
|
77
Patterson-UTI
PTEN
$2.24B
| $3.83M | 0.3% | 109,601 +67,214 | +159% | +$2.35M |
|
78
Ovintiv
OVV
$10.8B
| $3.82M | 0.3% | +161,221 | New | +$3.82M |
|
79
Exxon Mobil
XOM
$487B
| $3.82M | 0.3% | 37,943 +22,623 | +148% | +$2.28M |
|
80
Core Laboratories
CLB
$540M
| $3.8M | 0.3% | 22,767 +16,580 | +268% | +$2.77M |
|
81
Phillips 66
PSX
$54B
| $3.8M | 0.3% | 47,183 +26,886 | +132% | +$2.16M |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $3.79M | 0.3% | 68,282 +43,667 | +177% | +$2.43M |
|
83
Flowers Foods
FLO
$3.18B
| $3.79M | 0.29% | 179,700 +139,375 | +346% | +$2.94M |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $3.78M | 0.29% | 204,785 +131,308 | +179% | +$2.42M |
|
85
Civitas Resources
CIVI
$3.41B
| $3.77M | 0.29% | 65,852 +38,391 | +140% | +$2.2M |
|
86
Marathon Petroleum
MPC
$54.6B
| $3.74M | 0.29% | 47,851 +30,057 | +169% | +$2.35M |
|
87
Valero Energy
VLO
$47.2B
| $3.73M | 0.29% | 74,530 +45,212 | +154% | +$2.27M |
|
88
Expro
XPRO
$1.44B
| $3.73M | 0.29% | +151,692 | New | +$3.73M |
|
|
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.73M | 0.29% | 381,888 +326,457 | +589% | +$3.19M |
|
90
EOG Resources
EOG
$68.2B
| $3.73M | 0.29% | 31,877 +27,038 | +559% | +$3.16M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.71M | 0.29% | 33,710 -7,660 | -19% | -$844K |
|
|
PDS
92
Precision Drilling
PDS
$768M
| $3.69M | 0.29% | 260,349 +199,505 | +328% | +$2.83M |
|
93
Eversource Energy
ES
$23.8B
| $3.68M | 0.29% | 77,904 -3,548 | -4% | -$168K |
|
|
LNCO
94
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.66M | 0.29% | 117,086 +90,442 | +339% | +$2.83M |
|
95
HF Sinclair
DINO
$9.52B
| $3.65M | 0.28% | 83,575 +54,276 | +185% | +$2.37M |
|
|
UNT
96
DELISTED
UNIT Corporation
UNT
| $3.65M | 0.28% | 53,022 +32,057 | +153% | +$2.21M |
|
|
XCO
97
DELISTED
Exco Resources
XCO
| $3.65M | 0.28% | 618,778 +605,412 | +4,529% | +$3.57M |
|
|
INVX
98
Innovex International, Inc.
INVX
$1.19B
| $3.64M | 0.28% | 33,320 +22,110 | +197% | +$2.42M |
|
99
NRG Energy
NRG
$28.2B
| $3.63M | 0.28% | +97,523 | New | +$3.63M |
|
100
United Parcel Service
UPS
$74.1B
| $3.62M | 0.28% | 35,287 +1,352 | +4% | +$139K |
|