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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.01% | 28,740 | – | – | |||
| $1.63M | 0.01% | 27,131 | – | – | |||
| $1.49M | 0.01% | 18,206 | – | – | |||
| $1.48M | 0.01% | 14,358 | – | – | |||
| $1.38M | 0.01% | 19,404 | – | – | |||
| $1.29M | 0.01% | 13,024 | – | – | |||
| $1.28M | 0.01% | 45,783 | – | – | |||
| $1.26M | 0.01% | 32,265 | – | – | |||
| $1.22M | 0.01% | 1,219,379 -2,500,000 | -67% | -$2.5M | |||
| $1.2M | 0.01% | 5,752 | – | – | |||
| $1.17M | 0.01% | 25,466 | – | – | |||
| $1.17M | 0.01% | 5,519 -74 | -1% | -$15.7K | |||
| $1.15M | 0.01% | 23,945 | New | +$1.15M | |||
| $1.12M | 0.01% | 4,398 -150,675 | -97% | -$38.3M | |||
| $1.1M | 0.01% | 7,554 -102 | -1% | -$14.9K | |||
| $1.1M | 0.01% | 10,493 | New | +$1.1M | |||
| $1.1M | 0.01% | 25,000 +12,500 | +100% | +$550K | |||
| $1.1M | 0.01% | 22,264 | – | – | |||
| $1.09M | 0.01% | 37,622 | – | – | |||
| $1.07M | 0.01% | 11,797 | – | – | |||
| $1.06M | 0.01% | 10,708 | – | – | |||
| $1.04M | 0.01% | 12,706 | – | – | |||
| $988K | 0% | 10,735 | – | – | |||
| $940K | 0% | 52,229 -699 | -1% | -$12.6K | |||
| $936K | 0% | 11,148 | – | – |
