MGP
M&G plc Portfolio holdings
AUM $20.9B
This Quarter Return
-0.92%
1 Year Return
+1.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$4.7B (+29%)
Cap. Flow
-$50.3M
Cap. Flow % of AUM
-0.24%
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 | |
|---|---|---|---|---|---|---|---|
| $931K | ﹤0.01% | 14,547 | – | – | |||
| $925K | ﹤0.01% | 2,744 | – | – | |||
| $908K | ﹤0.01% | 60,549 | – | – | |||
| $886K | ﹤0.01% | 10,071 | – | – | |||
| $883K | ﹤0.01% | 3,306 | – | – | |||
| $877K | ﹤0.01% | 5,967 | – | – | |||
| $869K | ﹤0.01% | +10,465 | New | +$869K | |||
| $842K | ﹤0.01% | 4,250 | – | – | |||
| $835K | ﹤0.01% | 1,643 | – | – | |||
| $824K | ﹤0.01% | 11,768 | – | – | |||
| $794K | ﹤0.01% | 14,445 -199 | -1% | -$10.9K | |||
| $789K | ﹤0.01% | 9,503 | – | – | |||
| $789K | ﹤0.01% | 29,204 | – | – | |||
| $779K | ﹤0.01% | 6,547 | – | – | |||
| $772K | ﹤0.01% | 11,883 | – | – | |||
| $707K | ﹤0.01% | 3,049 | – | – | |||
| $676K | ﹤0.01% | 7,199 -475 | -6% | -$44.6K | |||
| $666K | ﹤0.01% | 9,220 | – | – | |||
| $655K | ﹤0.01% | 29,778 -590,884 | -95% | -$13M | |||
| $645K | ﹤0.01% | 23,888 | – | – | |||
| $639K | ﹤0.01% | 3,162 | – | – | |||
| $634K | ﹤0.01% | 6,213 | – | – | |||
| $608K | ﹤0.01% | 16,892 | – | – | |||
| $604K | ﹤0.01% | 5,120 | – | – | |||
| $601K | ﹤0.01% | 40,097 -25,404 | -39% | -$381K |
