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
CPA icon
101
Copa Holdings
CPA
$5.13B
$3.57M 0.28%
25,016
+3,107
CZZ
102
DELISTED
Cosan Limited
CZZ
$3.54M 0.28%
261,228
+154,856
ANDV
103
DELISTED
Andeavor
ANDV
$3.47M 0.27%
59,115
+35,119
LUV icon
104
Southwest Airlines
LUV
$17.6B
$3.47M 0.27%
129,023
-5,721
ALK icon
105
Alaska Air
ALK
$5.46B
$3.46M 0.27%
72,880
+4,984
AROC icon
106
Archrock
AROC
$4.26B
$3.43M 0.27%
76,234
+47,494
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
$3.41M 0.27%
103,775
+36,878
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.4M 0.26%
13,884
+8,896
WNR
109
DELISTED
Western Refining Inc
WNR
$3.39M 0.26%
90,225
+52,908
CHRD icon
110
Chord Energy
CHRD
$5.14B
$3.39M 0.26%
+60,609
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$3.36M 0.26%
31,457
-9,755
LSTR icon
112
Landstar System
LSTR
$4.51B
$3.36M 0.26%
52,519
-968
OII icon
113
Oceaneering
OII
$2.32B
$3.36M 0.26%
42,962
+25,601
EXPD icon
114
Expeditors International
EXPD
$16.3B
$3.35M 0.26%
75,784
+400
MDR
115
DELISTED
McDermott International
MDR
$3.3M 0.26%
135,845
+96,143
KEX icon
116
Kirby Corp
KEX
$4.77B
$3.29M 0.26%
28,098
-2,167
FDX icon
117
FedEx
FDX
$56.1B
$3.28M 0.25%
21,640
-1,664
JBLU icon
118
JetBlue
JBLU
$1.69B
$3.24M 0.25%
298,330
-49,338
HE icon
119
Hawaiian Electric Industries
HE
$1.95B
$3.23M 0.25%
127,612
-45,593
DTE icon
120
DTE Energy
DTE
$29.5B
$3.22M 0.25%
48,598
-18,943
UNP icon
121
Union Pacific
UNP
$134B
$3.21M 0.25%
32,183
+13,703
DAL icon
122
Delta Air Lines
DAL
$38.9B
$3.18M 0.25%
82,052
-6,541
CJES
123
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.17M 0.25%
93,951
+48,661
MKC icon
124
McCormick & Company Non-Voting
MKC
$18.1B
$3.17M 0.25%
+88,636
RIG icon
125
Transocean
RIG
$3.59B
$3.16M 0.25%
70,240
+40,841
3 4
5
6 7