MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.56%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$2.27M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.24M |
| 3 |
Lear
LEA
|
$2.24M |
| 4 |
Visteon
VC
|
$2.24M |
| 5 |
Autoliv
ALV
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 17.69% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $1.69M | 0.37% |
+16,413
| New | +$1.69M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.69M | 0.37% |
+30,212
| New | +$1.69M |
|
|
HSH
78
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.69M | 0.37% |
+50,983
| New | +$1.69M |
|
79
Constellation Brands
STZ
$25.8B
| $1.69M | 0.37% |
+32,368
| New | +$1.69M |
|
|
DF
80
DELISTED
Dean Foods Company
DF
| $1.69M | 0.37% |
+168,139
| New | +$1.69M |
|
81
Hershey
HSY
$37.4B
| $1.68M | 0.37% |
+18,866
| New | +$1.68M |
|
82
General Mills
GIS
$26.6B
| $1.68M | 0.37% |
+34,635
| New | +$1.68M |
|
83
Archer Daniels Midland
ADM
$29.7B
| $1.68M | 0.37% |
+49,587
| New | +$1.68M |
|
84
Hormel Foods
HRL
$13.9B
| $1.68M | 0.37% |
+43,517
| New | +$1.68M |
|
85
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.68M | 0.37% |
+47,661
| New | +$1.68M |
|
86
Mondelez International
MDLZ
$79.3B
| $1.67M | 0.37% |
+58,415
| New | +$1.67M |
|
87
Molson Coors Class B
TAP
$9.85B
| $1.66M | 0.37% |
+34,656
| New | +$1.66M |
|
88
PepsiCo
PEP
$203B
| $1.64M | 0.36% |
+20,079
| New | +$1.64M |
|
89
Cigna
CI
$80.2B
| $1.57M | 0.35% |
+21,649
| New | +$1.57M |
|
90
Elevance Health
ELV
$72.4B
| $1.56M | 0.34% |
+19,081
| New | +$1.56M |
|
91
UnitedHealth
UNH
$279B
| $1.56M | 0.34% |
+23,773
| New | +$1.56M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.55M | 0.34% |
+24,317
| New | +$1.55M |
|
93
Cencora
COR
$57.2B
| $1.54M | 0.34% |
+27,660
| New | +$1.54M |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $1.53M | 0.34% |
+33,545
| New | +$1.53M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.34% |
+14,000
| New | +$1.52M |
|
96
Labcorp
LH
$22.8B
| $1.52M | 0.34% |
+15,202
| New | +$1.52M |
|
97
McKesson
MCK
$85.9B
| $1.52M | 0.33% |
+13,257
| New | +$1.52M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.33% |
+24,563
| New | +$1.52M |
|
99
Becton Dickinson
BDX
$54.3B
| $1.51M | 0.33% |
+15,313
| New | +$1.51M |
|
|
OCR
100
DELISTED
OMNICARE INC
OCR
| $1.51M | 0.33% |
+31,615
| New | +$1.51M |
|