MGP

M&G plc Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B
Cap. Flow
+$389M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45

Top Buys

1
$236M
2
$223M
3
$128M
4
$100M
5
$69.1M

Top Sells

1
$122M
2
$119M
3
$84.3M
4
$71.8M
5
$69.6M

Sector Composition

1Technology13.7%
2Consumer Discretionary10.9%
3Healthcare9.95%
4Financials8.72%
5Communication Services5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.73M0.04%90,994 New
+$7.73M
$7.67M0.04%127,858 ––
$7.4M0.04%36,629
-24,117
-40%
-$4.87M
$7.37M0.04%1,474,239
+844,723
+134%
+$4.22M
$7.35M0.04%490,000
+185,000
+61%
+$2.78M
$7.29M0.03%455,469
+27,483
+6%
+$440K
$7.25M0.03%50,699
+3,585
+8%
+$513K
$7.22M0.03%257,782
+15,565
+6%
+$436K
$7.08M0.03%136,074
-51,641
-28%
-$2.69M
$7.06M0.03%56,510
+18,705
+49%
+$2.34M
$6.85M0.03%136,914
+9,315
+7%
+$466K
$6.76M0.03%187,907 New
+$6.76M
$6.62M0.03%33,452
-798
-2%
-$158K
$6.4M0.03%72,752
-9,313
-11%
-$820K
$6.04M0.03%37,742
-1,604
-4%
-$257K
$5.98M0.03%24,503
-488,486
-95%
-$119M
$5.93M0.03%18,033 ––
$5.8M0.03%145,111
-20,869
-13%
-$835K
$5.66M0.03%97,545
+16,231
+20%
+$941K
$5.57M0.03%371,272
+98,956
+36%
+$1.48M
$5.37M0.03%766,594
-316,420
-29%
-$2.21M
$5.28M0.03%56,190
-4,165
-7%
-$392K
$5.2M0.02%140,539
-16,177
-10%
-$599K
$5.2M0.02%5,197,349 ––
$5.14M0.02%114,302
-68,591
-38%
-$3.09M
1 8910111219