MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.85%
This Fund
S&P 500
1 Year Est. Return
+31.85%
AUM
$1.14B
AUM Growth
+$245M
(+27%)
Holding
869
Top Buys
| 1 | +$14.8M | |
| 2 | +$10.8M | |
| 3 | +$9.72M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.29M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.46M | |
| 3 | +$2.24M | |
| 4 |
Warner Bros
WBD
|
+$2.12M |
| 5 |
Timken Company
TKR
|
+$2.12M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.71% |
| 4 | Utilities | 9.28% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autoliv
ALV
$8.04B
| $2.06M | 0.18% |
28,448
-2,224
|
|
||
177
Danaher
DHR
$138B
| $2.06M | 0.18% |
40,796
-6,461
|
|
||
178
Trane Technologies
TT
$95.7B
| $2.06M | 0.18% |
35,925
-3,930
|
|
||
179
Elevance Health
ELV
$64B
| $2.05M | 0.18% |
20,622
+8,866
|
|
||
180
Zimmer Biomet
ZBH
$18.3B
| $2.05M | 0.18% |
22,329
+10,554
|
|
||
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 0.18% |
27,283
+11,940
|
|
||
182
Cardinal Health
CAH
$50.7B
| $2.05M | 0.18% |
29,280
+13,570
|
|
||
183
BWX Technologies
BWXT
$17.9B
| $2.05M | 0.18% |
86,241
-13,023
|
|
||
184
Deere & Co
DE
$160B
| $2.05M | 0.18% |
22,547
-4,376
|
|
||
185
TE Connectivity
TEL
$60.2B
| $2.05M | 0.18% |
33,975
+24,894
|
|
||
186
Caterpillar
CAT
$329B
| $2.04M | 0.18% |
20,531
-6,312
|
|
||
187
Watts Water Technologies
WTS
$10.3B
| $2.04M | 0.18% |
34,757
-4,455
|
|
||
188
Oshkosh
OSK
$9.53B
| $2.04M | 0.18% |
34,605
-14,383
|
|
||
189
Kroger
KR
$44.3B
| $2.04M | 0.18% |
93,272
+2,894
|
|
||
190
Encompass Health
EHC
$10B
| $2.03M | 0.18% |
70,936
+31,500
|
|
||
191
F5
FFIV
$16.4B
| $2.03M | 0.18% |
19,004
+11,989
|
|
||
|
SWY
192
DELISTED
SAFEWAY INC
SWY
| $2.02M | 0.18% |
61,247
+311
|
|
||
193
Henry Schein
HSIC
$8.77B
| $2.02M | 0.18% |
43,151
+19,184
|
|
||
194
Mueller Industries
MLI
$12.6B
| $2.02M | 0.18% |
134,632
-20,840
|
|
||
195
Aecom
ACM
$11.8B
| $2.02M | 0.18% |
62,644
-20,197
|
|
||
|
MSCC
196
DELISTED
Microsemi Corp
MSCC
| $2.01M | 0.18% |
80,397
+66,080
|
|
||
|
MRC
197
DELISTED
MRC Global
MRC
| $2.01M | 0.18% |
74,504
-2,031
|
|
||
198
A.O. Smith
AOS
$9.42B
| $2.01M | 0.18% |
87,186
+47,122
|
|
||
199
EnerSys
ENS
$5.98B
| $2M | 0.18% |
28,874
-5,909
|
|
||
200
Universal Health Services
UHS
$11.4B
| $2M | 0.18% |
24,368
+12,937
|
|