MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$19.5B
AUM Growth
+$659M
(+3.5%)
Holding
428
Top Buys
| 1 | +$209M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.9M | |
| 3 | +$52.4M | |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.08T
| $1.17B | 6.03% |
2,423,543
+118,323
|
|
||
2
Amcor
AMCR
$18.6B
| $920M | 4.73% |
22,997,919
+1,331,122
|
|
||
3
Meta Platforms (Facebook)
META
$1.7T
| $579M | 2.98% |
877,138
-55,734
|
|
||
4
Methanex
MEOH
$4.53B
| $510M | 2.62% |
12,756,931
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $476M | 2.45% |
1,521,081
-130,423
|
|
||
6
VF Corp
VFC
$7.75B
| $460M | 2.36% |
25,550,701
+2,925,782
|
|
||
7
Bristol-Myers Squibb
BMY
$119B
| $385M | 1.98% |
7,135,481
+250,293
|
|
||
8
NextEra Energy
NEE
$190B
| $382M | 1.96% |
4,778,847
-159,724
|
|
||
9
Wells Fargo
WFC
$250B
| $322M | 1.66% |
3,464,877
+518,600
|
|
||
|
10
Qualcomm
QCOM
$143B
| $311M | 1.6% |
1,817,789
+569,456
|
|
||
11
UnitedHealth
UNH
$285B
| $286M | 1.47% |
866,755
-8,958
|
|
||
12
Johnson Controls International
JCI
$83.6B
| $286M | 1.47% |
2,383,468
-251,375
|
|
||
13
Apple
AAPL
$3.84T
| $284M | 1.46% |
1,044,982
+93,361
|
|
||
14
Huazhu Hotels Group
HTHT
$16.8B
| $282M | 1.45% |
6,006,941
-548,121
|
|
||
15
Accenture
ACN
$118B
| $278M | 1.43% |
1,036,989
+59,874
|
|
||
16
Broadcom
AVGO
$1.88T
| $274M | 1.41% |
792,181
+376,961
|
|
||
17
CME Group
CME
$107B
| $272M | 1.4% |
994,710
+14,575
|
|
||
18
NVIDIA
NVDA
$4.82T
| $264M | 1.36% |
1,414,305
-57,955
|
|
||
19
Synopsys
SNPS
$84.6B
| $263M | 1.35% |
559,866
-7,539
|
|
||
20
Visa
V
$606B
| $258M | 1.32% |
733,971
+2,421
|
|
||
21
HDFC Bank
HDB
$137B
| $252M | 1.29% |
6,804,212
-167,265
|
|
||
22
Republic Services
RSG
$65.6B
| $251M | 1.29% |
1,184,478
-14,141
|
|
||
23
Medtronic
MDT
$111B
| $243M | 1.25% |
2,533,791
-308,431
|
|
||
24
Equinix
EQIX
$104B
| $239M | 1.23% |
312,490
-12,256
|
|
||
25
Thermo Fisher Scientific
TMO
$194B
| $239M | 1.23% |
412,911
-28,499
|
|