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 | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.01% | 42,983 +2,060 | +5% | +$128K | |||
| $2.65M | 0.01% | 5,645 -65 | -1% | -$30.5K | |||
| $2.62M | 0.01% | 48,576 -2,693 | -5% | -$145K | |||
| $2.6M | 0.01% | 19,000 +7,600 | +67% | +$1.04M | |||
| $2.49M | 0.01% | 28,731 | – | – | |||
| $2.48M | 0.01% | 12,267 -319,050 | -96% | -$64.4M | |||
| $2.42M | 0.01% | 23,949 +8,111 | +51% | +$819K | |||
| $2.3M | 0.01% | 82,045 -1,213 | -1% | -$34K | |||
| $2.25M | 0.01% | 14,638 -1,452 | -9% | -$224K | |||
| $2.18M | 0.01% | 69,557 -2,223,920 | -97% | -$69.6M | |||
| $2.17M | 0.01% | 67,907 +34,503 | +103% | +$1.1M | |||
| $2.08M | 0.01% | 15,739 -1,736 | -10% | -$229K | |||
| $2.06M | 0.01% | 18,970 +75 | +0.4% | +$8.13K | |||
| $2.05M | 0.01% | 14,442 -1,713 | -11% | -$243K | |||
| $2.01M | 0.01% | 11,429 -1,693 | -13% | -$298K | |||
| $1.99M | 0.01% | 6,369 -918 | -13% | -$287K | |||
| $1.94M | 0.01% | 17,448 -2,844 | -14% | -$316K | |||
| $1.9M | 0.01% | 17,135 | – | – | |||
| $1.86M | 0.01% | 12,655 -352 | -3% | -$51.7K | |||
| $1.86M | 0.01% | 11,893 -1,522 | -11% | -$237K | |||
| $1.8M | 0.01% | 62,182 | – | – | |||
| $1.77M | 0.01% | 3,487 -123 | -3% | -$62.5K | |||
| $1.75M | 0.01% | 6,610 | New | +$1.75M | |||
| $1.75M | 0.01% | 21,844 -3,622 | -14% | -$290K | |||
| $1.66M | 0.01% | 78,884 -12,988 | -14% | -$273K |
