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
$1.29B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.02M
5
MZTI
The Marzetti Company
MZTI
+$4.62M

Top Sells

1
+$8.8M
2
+$8.06M
3
+$4.91M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

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 Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$38.1B
$3.83M 0.3%
39,379
+21,942
PTEN icon
77
Patterson-UTI
PTEN
$2.12B
$3.83M 0.3%
109,601
+67,214
OVV icon
78
Ovintiv
OVV
$9.25B
$3.82M 0.3%
+32,244
XOM icon
79
Exxon Mobil
XOM
$479B
$3.82M 0.3%
37,943
+22,623
CLB icon
80
Core Laboratories
CLB
$532M
$3.8M 0.3%
22,767
+16,580
PSX icon
81
Phillips 66
PSX
$52.2B
$3.79M 0.3%
47,183
+26,886
ESV
82
DELISTED
Ensco Rowan plc
ESV
$3.79M 0.3%
17,071
+10,917
FLO icon
83
Flowers Foods
FLO
$2.69B
$3.79M 0.29%
179,700
+139,375
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$3.78M 0.29%
204,785
+131,308
CIVI icon
85
Civitas Resources
CIVI
$2.56B
$3.77M 0.29%
590
+344
MPC icon
86
Marathon Petroleum
MPC
$56.1B
$3.74M 0.29%
95,702
+60,114
VLO icon
87
Valero Energy
VLO
$49B
$3.73M 0.29%
74,530
+45,212
XPRO icon
88
Expro
XPRO
$1.44B
$3.73M 0.29%
+25,282
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.73M 0.29%
381,888
+326,457
EOG icon
90
EOG Resources
EOG
$58B
$3.73M 0.29%
31,877
+22,199
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.71M 0.29%
67,420
-15,320
PDS
92
Precision Drilling
PDS
$714M
$3.69M 0.29%
13,017
+9,975
ES icon
93
Eversource Energy
ES
$26.9B
$3.68M 0.29%
77,904
-3,548
LNCO
94
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.66M 0.29%
117,086
+90,442
DINO icon
95
HF Sinclair
DINO
$9.7B
$3.65M 0.28%
83,575
+54,276
UNT
96
DELISTED
UNIT Corporation
UNT
$3.65M 0.28%
53,022
+32,057
XCO
97
DELISTED
Exco Resources
XCO
$3.65M 0.28%
41,252
+40,361
INVX
98
Innovex International
INVX
$1.21B
$3.64M 0.28%
33,320
+22,110
NRG icon
99
NRG Energy
NRG
$32.6B
$3.63M 0.28%
+97,523
UPS icon
100
United Parcel Service
UPS
$73.2B
$3.62M 0.28%
35,287
+1,352
2 3
4
5 6