MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.01% |
46,314
-15,868
| -26% | -$460K |
|
302
Nutrien
NTR
$27.7B
| $1.29M | 0.01% |
22,264
| – | – |
|
303
Honeywell
HON
$137B
| $1.29M | 0.01% |
5,535
+16
| +0.3% | +$3.73K |
|
304
CVS Health
CVS
$93.5B
| $1.26M | 0.01% |
18,292
-36,779
| -67% | -$2.54M |
|
305
Paychex
PAYX
$49.4B
| $1.24M | 0.01% |
8,540
-6,098
| -42% | -$884K |
|
306
Aflac
AFL
$58.1B
| $1.23M | 0.01% |
11,669
-5,779
| -33% | -$607K |
|
307
Ecolab
ECL
$78B
| $1.19M | 0.01% |
4,421
+23
| +0.5% | +$6.19K |
|
308
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.01% |
8,911
-5,531
| -38% | -$713K |
|
309
Biogen
BIIB
$20.5B
| $1.08M | 0.01% |
8,593
-64,119
| -88% | -$8.08M |
|
310
Trade Desk
TTD
$25.4B
| $1.04M | 0.01% |
14,486
+41
| +0.3% | +$2.95K |
|
311
Advanced Micro Devices
AMD
$263B
| $939K | 0.01% |
6,615
-7,743
| -54% | -$1.1M |
|
312
Krystal Biotech
KRYS
$4.33B
| $924K | 0.01% |
+6,748
| New | +$924K |
|
313
Walt Disney
DIS
$214B
| $919K | 0.01% |
7,415
-5,609
| -43% | -$696K |
|
314
Dell
DELL
$85.7B
| $907K | 0.01% |
7,374
-4,423
| -37% | -$544K |
|
315
NetApp
NTAP
$23.7B
| $905K | 0.01% |
8,460
-1,611
| -16% | -$172K |
|
316
Northern Trust
NTRS
$24.7B
| $897K | ﹤0.01% |
7,061
-3,647
| -34% | -$463K |
|
317
Veeva Systems
VEEV
$44.3B
| $886K | ﹤0.01% |
3,075
+26
| +0.9% | +$7.49K |
|
318
Hewlett Packard
HPE
$30.5B
| $840K | ﹤0.01% |
41,994
-18,555
| -31% | -$371K |
|
319
Corning
GLW
$59.7B
| $800K | ﹤0.01% |
15,088
-10,378
| -41% | -$550K |
|
320
Welltower
WELL
$112B
| $798K | ﹤0.01% |
5,181
+2,677
| +107% | +$412K |
|
321
Gen Digital
GEN
$18.2B
| $770K | ﹤0.01% |
26,559
-2,645
| -9% | -$76.7K |
|
322
M&T Bank
MTB
$31.6B
| $766K | ﹤0.01% |
3,949
-55,732
| -93% | -$10.8M |
|
323
Fifth Third Bancorp
FITB
$30.6B
| $737K | ﹤0.01% |
17,974
-14,291
| -44% | -$586K |
|
324
Imperial Oil
IMO
$44.5B
| $732K | ﹤0.01% |
9,220
| – | – |
|
325
Genuine Parts
GPC
$19.6B
| $706K | ﹤0.01% |
5,834
-713
| -11% | -$86.3K |
|