MGIU
M&G Investments (USA) Portfolio holdings
AUM
$101M
This Quarter Return
+14.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.84M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 4 |
NVIDIA
NVDA
|
$4.06M |
| 5 |
Motorola Solutions
MSI
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $4.84M | 4.77% |
+12,882
| New | +$4.84M |
|
|
2
Apple
AAPL
$3.56T
| $4.63M | 4.56% |
+23,968
| New | +$4.63M |
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $4.08M | 4.02% |
+11,528
| New | +$4.08M |
|
|
4
NVIDIA
NVDA
$4.07T
| $4.06M | 4.01% |
+82,110
| New | +$4.06M |
|
|
5
Motorola Solutions
MSI
$79.8B
| $3.88M | 3.82% |
+12,381
| New | +$3.88M |
|
6
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.67M | 3.61% |
+26,200
| New | +$3.67M |
|
7
Tesla
TSLA
$1.13T
| $3.58M | 3.52% |
+14,423
| New | +$3.58M |
|
8
ServiceNow
NOW
$190B
| $3.47M | 3.42% |
+4,917
| New | +$3.47M |
|
9
Walmart
WMT
$801B
| $3.06M | 3.02% |
+58,152
| New | +$3.06M |
|
10
Exxon Mobil
XOM
$466B
| $2.98M | 2.93% |
+29,779
| New | +$2.98M |
|
11
Cisco
CSCO
$264B
| $2.96M | 2.91% |
+57,945
| New | +$2.96M |
|
12
Micron Technology
MU
$147B
| $2.89M | 2.85% |
+34,029
| New | +$2.89M |
|
13
JPMorgan Chase
JPM
$809B
| $2.82M | 2.78% |
+16,612
| New | +$2.82M |
|
14
Intel
INTC
$107B
| $2.77M | 2.73% |
+55,499
| New | +$2.77M |
|
15
Adobe
ADBE
$148B
| $2.64M | 2.6% |
+4,423
| New | +$2.64M |
|
16
Visa
V
$666B
| $2.63M | 2.59% |
+10,117
| New | +$2.63M |
|
17
Workday
WDAY
$61.7B
| $2.3M | 2.27% |
+8,341
| New | +$2.3M |
|
18
Comcast
CMCSA
$125B
| $2.29M | 2.25% |
+51,965
| New | +$2.29M |
|
19
Elevance Health
ELV
$70.6B
| $2.25M | 2.22% |
+4,765
| New | +$2.25M |
|
20
Lam Research
LRCX
$130B
| $2.23M | 2.2% |
+28,460
| New | +$2.23M |
|
21
UnitedHealth
UNH
$286B
| $2.12M | 2.09% |
+4,028
| New | +$2.12M |
|
22
Amazon
AMZN
$2.48T
| $2.11M | 2.08% |
+13,863
| New | +$2.11M |
|
23
Palo Alto Networks
PANW
$130B
| $2.1M | 2.07% |
+14,248
| New | +$2.1M |
|
24
Honeywell
HON
$136B
| $2.09M | 2.06% |
+9,975
| New | +$2.09M |
|
25
Axon Enterprise
AXON
$57.2B
| $2.09M | 2.06% |
+8,105
| New | +$2.09M |
|