MGP

M&G plc Portfolio holdings

AUM $19.5B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$135M
3
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

1
+$130M
2
+$93.9M
3
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
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
ARCC icon
251
Ares Capital
ARCC
$13.4B
$4M 0.02%
200,000
+35,000
DE icon
252
Deere & Co
DE
$171B
$3.84M 0.02%
8,243
-6
TSE icon
253
Trinseo
TSE
$8.28M
$3.79M 0.02%
7,625,044
AXON icon
254
Axon Enterprise
AXON
$43.6B
$3.73M 0.02%
6,560
-2,857
OBDC icon
255
Blue Owl Capital
OBDC
$5.64B
$3.6M 0.02%
300,000
-52,000
HUM icon
256
Humana
HUM
$22.9B
$3.57M 0.02%
13,951
HCM icon
257
HUTCHMED
HCM
$2.46B
$3.37M 0.02%
259,033
+54,601
MGA icon
258
Magna International
MGA
$17.7B
$3.29M 0.02%
62,165
-10,246
MAN icon
259
ManpowerGroup
MAN
$1.3B
$3.15M 0.02%
104,856
+7,691
CL icon
260
Colgate-Palmolive
CL
$79.5B
$3.09M 0.02%
39,079
-1,337
ADI icon
261
Analog Devices
ADI
$174B
$2.85M 0.01%
10,535
-69
ISRG icon
262
Intuitive Surgical
ISRG
$179B
$2.84M 0.01%
5,011
-25
FISV
263
Fiserv Inc
FISV
$33.5B
$2.83M 0.01%
42,255
-89,071
PANW icon
264
Palo Alto Networks
PANW
$122B
$2.53M 0.01%
13,768
-16
GOOG icon
265
Alphabet (Google) Class C
GOOG
$3.77T
$2.34M 0.01%
7,444
SPGI icon
266
S&P Global
SPGI
$132B
$2.34M 0.01%
4,466
-320
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 0.01%
4,569
MS icon
268
Morgan Stanley
MS
$264B
$2.25M 0.01%
12,635
SPG icon
269
Simon Property Group
SPG
$66.3B
$2.22M 0.01%
11,997
+139
HD icon
270
Home Depot
HD
$379B
$2.17M 0.01%
6,296
GS icon
271
Goldman Sachs
GS
$258B
$2.14M 0.01%
2,436
TER icon
272
Teradyne
TER
$50.1B
$2.03M 0.01%
10,483
-12
SO icon
273
Southern Company
SO
$107B
$1.99M 0.01%
22,852
+3,023
SBUX icon
274
Starbucks
SBUX
$112B
$1.95M 0.01%
23,235
-114,418
ENPH icon
275
Enphase Energy
ENPH
$5.54B
$1.86M 0.01%
58,271
+18,946
9 10
11
12 13