MGP
M&G plc Portfolio holdings
AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B (+29%)
Cap. Flow
+$389M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %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
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.07M | 0.02% | 316,932 -2,209 | -0.7% | -$35.3K | |||
| $4.94M | 0.02% | 9,390 -3,842 | -29% | -$2.02M | |||
| $4.9M | 0.02% | 104,232 -2,780 | -3% | -$131K | |||
| $4.68M | 0.02% | 5,665 | – | – | |||
| $4.65M | 0.02% | 5,839 -291 | -5% | -$232K | |||
| $4.58M | 0.02% | 24,124 -643,143 | -96% | -$122M | |||
| $4.58M | 0.02% | 20,734 -23,519 | -53% | -$5.2M | |||
| $4.55M | 0.02% | 41,357 +181 | +0.4% | +$19.9K | |||
| $4.34M | 0.02% | 942 -13 | -1% | -$59.9K | |||
| $4.16M | 0.02% | 99,073 -8,464 | -8% | -$355K | |||
| $4.13M | 0.02% | 4,361 -24,701 | -85% | -$23.4M | |||
| $3.88M | 0.02% | 61,647 -130,803 | -68% | -$8.24M | |||
| $3.88M | 0.02% | 258,693 -7,093 | -3% | -$106K | |||
| $3.74M | 0.02% | 55,071 -712,488 | -93% | -$48.4M | |||
| $3.74M | 0.02% | 1,247,939 +75,502 | +6% | +$227K | |||
| $3.7M | 0.02% | 13,951 | – | – | |||
| $3.63M | 0.02% | 78,904 | New | +$3.63M | |||
| $3.61M | 0.02% | 34,347 -3,210 | -9% | -$337K | |||
| $3.52M | 0.02% | 31,988 -2,909 | -8% | -$320K | |||
| $3.18M | 0.02% | 21,955 +5,763 | +36% | +$836K | |||
| $3.08M | 0.01% | 90,495 -2,126 | -2% | -$72.3K | |||
| $2.96M | 0.01% | 1,481,855 -41,001 | -3% | -$82K | |||
| $2.74M | 0.01% | 10,223 -3,411 | -25% | -$914K | |||
| $2.72M | 0.01% | 22,152 -1,464 | -6% | -$180K | |||
| $2.71M | 0.01% | 15,864 -3,218 | -17% | -$550K |
