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MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
429
New
49
Increased
131
Reduced
124
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.06B | 5.47% |
2,861,372
+437,829
| +18% | +$183M |
|
2
Amcor
AMCR
$20.1B
| $1.01B | 5.21% |
25,183,844
+2,185,925
| +10% | +$96.7M |
|
|
3
AstraZeneca
AZN
$261B
| $817M | 4.22% |
+4,204,199
| New | +$811M |
|
4
Methanex
MEOH
$4.21B
| $747M | 3.86% |
12,453,376
-303,555
| -2% | -$15.3M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $533M | 2.75% |
930,993
+53,855
| +6% | +$34.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $465M | 2.41% |
1,615,529
+94,448
| +6% | +$29.7M |
|
7
VF Corp
VFC
$6.76B
| $438M | 2.27% |
25,786,464
+235,763
| +0.9% | +$4.45M |
|
8
NextEra Energy
NEE
$186B
| $375M | 1.94% |
4,034,446
-744,401
| -16% | -$66.2M |
|
|
9
Broadcom
AVGO
$1.88T
| $368M | 1.9% |
1,187,993
+395,812
| +50% | +$130M |
|
|
10
Bristol-Myers Squibb
BMY
$120B
| $352M | 1.82% |
5,764,140
-1,371,341
| -19% | -$79.9M |
|
11
Wells Fargo
WFC
$265B
| $313M | 1.62% |
3,906,676
+441,799
| +13% | +$37.9M |
|
12
Medtronic
MDT
$103B
| $292M | 1.51% |
3,359,670
+825,879
| +33% | +$79.1M |
|
13
TotalEnergies
TTE
$178B
| $292M | 1.51% |
3,118,948
-190,520
| -6% | -$14.6M |
|
14
Apple
AAPL
$4.81T
| $278M | 1.44% |
1,094,595
+49,613
| +5% | +$12.9M |
|
15
Equinix
EQIX
$101B
| $277M | 1.43% |
282,809
-29,681
| -9% | -$26.4M |
|
16
Visa
V
$675B
| $264M | 1.36% |
873,350
+139,379
| +19% | +$44.8M |
|
17
Johnson Controls International
JCI
$87.1B
| $262M | 1.36% |
2,000,914
-382,554
| -16% | -$49.4M |
|
18
NVIDIA
NVDA
$5.15T
| $254M | 1.31% |
1,460,195
+45,890
| +3% | +$8.42M |
|
19
Republic Services
RSG
$66.9B
| $250M | 1.29% |
1,143,610
-40,868
| -3% | -$8.97M |
|
|
20
Huazhu Hotels Group
HTHT
$13.1B
| $234M | 1.21% |
4,677,290
-1,329,651
| -22% | -$67.8M |
|
21
UnitedHealth
UNH
$380B
| $230M | 1.19% |
847,584
-19,171
| -2% | -$5.71M |
|
22
Franco-Nevada
FNV
$39.1B
| $220M | 1.14% |
889,974
-135,781
| -13% | -$33.6M |
|
23
Qualcomm
QCOM
$188B
| $216M | 1.12% |
1,674,676
-143,113
| -8% | -$20.9M |
|
24
Accenture
ACN
$83.8B
| $214M | 1.1% |
1,078,492
+41,503
| +4% | +$9.67M |
|
|
MICC
25
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $213M | 1.1% |
14,172,252
+6,293,273
| +80% | +$102M |
|
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