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MGP
M&G plc Portfolio holdings
AUM
$19.4B
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
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
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 | 20.57% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$162B
| $4.6M | 0.02% |
8,167
-76
| -0.9% | -$42.9K |
|
252
ICICI Bank
IBN
$106B
| $4.55M | 0.02% |
174,902
-11,946
| -6% | -$350K |
|
|
REE
253
DELISTED
REE Automotive
REE
| $4.25M | 0.02% |
4,248,429
| – | – |
|
254
Emerson Electric
EMR
$77.9B
| $3.98M | 0.02% |
30,347
-112
| -0.4% | -$16.1K |
|
255
Booking.com
BKNG
$143B
| $3.96M | 0.02% |
23,500
-1,875
| -7% | -$345K |
|
256
Reddit
RDDT
$35.7B
| $3.85M | 0.02% |
28,541
-2,454
| -8% | -$418K |
|
257
HUTCHMED
HCM
$2B
| $3.83M | 0.02% |
255,468
-3,565
| -1% | -$52.1K |
|
258
Patterson-UTI
PTEN
$3.66B
| $3.81M | 0.02% |
+346,102
| New | +$2.96M |
|
259
Western Alliance Bancorporation
WAL
$9.17B
| $3.66M | 0.02% |
51,583
-47,973
| -48% | -$4M |
|
260
CALL
Shift4
FOUR
$4.1B
| $3.65M | 0.02% |
+83,000
| New | +$4.58M |
|
261
Ares Capital
ARCC
$13.8B
| $3.6M | 0.02% |
200,000
| – | – |
|
262
Analog Devices
ADI
$185B
| $3.35M | 0.02% |
10,535
| – | – |
|
263
Blue Owl Capital
OBDC
$5.55B
| $3.3M | 0.02% |
300,000
| – | – |
|
264
Colgate-Palmolive
CL
$75.3B
| $3.27M | 0.02% |
38,509
-570
| -1% | -$50.8K |
|
265
Coty
COTY
$2.19B
| $3.15M | 0.02% |
1,574,993
+10,839
| +0.7% | +$29.1K |
|
266
Teradyne
TER
$50.5B
| $3.1M | 0.02% |
10,483
| – | – |
|
267
BILL Holdings
BILL
$4.45B
| $3M | 0.02% |
78,904
| – | – |
|
268
Palo Alto Networks
PANW
$289B
| $2.74M | 0.01% |
17,116
+3,348
| +24% | +$562K |
|
269
Home Depot
HD
$347B
| $2.65M | 0.01% |
8,045
+1,749
| +28% | +$637K |
|
|
FISV
270
Fiserv Inc
FISV
$27.6B
| $2.44M | 0.01% |
43,651
+1,396
| +3% | +$86.4K |
|
271
Intuitive Surgical
ISRG
$142B
| $2.31M | 0.01% |
5,011
| – | – |
|
272
Simon Property Group
SPG
$74.1B
| $2.26M | 0.01% |
12,066
+69
| +0.6% | +$13.2K |
|
273
Enphase Energy
ENPH
$5.41B
| $2.21M | 0.01% |
58,271
| – | – |
|
274
Procter & Gamble
PG
$353B
| $2.19M | 0.01% |
+15,204
| New | +$2.3M |
|
275
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.19M | 0.01% |
4,569
| – | – |
|
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