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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
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$183M
3
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

1
+$190M
2
+$109M
3
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.06B 5.47%
2,861,372
+437,829
AMCR icon
2
Amcor
AMCR
$19.6B
$1.01B 5.21%
25,183,844
+2,185,925
AZN icon
3
AstraZeneca
AZN
$263B
$817M 4.22%
+4,204,199
MEOH icon
4
Methanex
MEOH
$3.94B
$747M 3.86%
12,453,376
-303,555
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$533M 2.75%
930,993
+53,855
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$465M 2.41%
1,615,529
+94,448
VFC icon
7
VF Corp
VFC
$6.62B
$438M 2.27%
25,786,464
+235,763
NEE icon
8
NextEra Energy
NEE
$184B
$375M 1.94%
4,034,446
-744,401
AVGO icon
9
Broadcom
AVGO
$1.83T
$368M 1.9%
1,187,993
+395,812
BMY icon
10
Bristol-Myers Squibb
BMY
$121B
$352M 1.82%
5,764,140
-1,371,341
WFC icon
11
Wells Fargo
WFC
$268B
$313M 1.62%
3,906,676
+441,799
MDT icon
12
Medtronic
MDT
$107B
$292M 1.51%
3,359,670
+825,879
TTE icon
13
TotalEnergies
TTE
$181B
$292M 1.51%
3,118,948
-190,520
AAPL icon
14
Apple
AAPL
$4.66T
$278M 1.44%
1,094,595
+49,613
EQIX icon
15
Equinix
EQIX
$103B
$277M 1.43%
282,809
-29,681
V icon
16
Visa
V
$680B
$264M 1.36%
873,350
+139,379
JCI icon
17
Johnson Controls International
JCI
$87.8B
$262M 1.36%
2,000,914
-382,554
NVDA icon
18
NVIDIA
NVDA
$4.93T
$254M 1.31%
1,460,195
+45,890
RSG icon
19
Republic Services
RSG
$68.7B
$250M 1.29%
1,143,610
-40,868
HTHT icon
20
Huazhu Hotels Group
HTHT
$12.6B
$234M 1.21%
4,677,290
-1,329,651
UNH icon
21
UnitedHealth
UNH
$390B
$230M 1.19%
847,584
-19,171
FNV icon
22
Franco-Nevada
FNV
$38.7B
$220M 1.14%
889,974
-135,781
QCOM icon
23
Qualcomm
QCOM
$194B
$216M 1.12%
1,674,676
-143,113
ACN icon
24
Accenture
ACN
$84.8B
$214M 1.1%
1,078,492
+41,503
MICC
25
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$213M 1.1%
14,172,252
+6,293,273
1
2 3 4 5

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