MGP

M&G plc Portfolio holdings

AUM $19.5B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$204M
3
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

1
+$335M
2
+$242M
3
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.66%
3 Healthcare 13.84%
4 Financials 12.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
326
American Healthcare REIT
AHR
$9.31B
$215K ﹤0.01%
+5,111
GRP.U
327
DELISTED
Granite Real Estate Investment Trust
GRP.U
$214K ﹤0.01%
+3,871
FCPT icon
328
Four Corners Property Trust
FCPT
$2.8B
$211K ﹤0.01%
+8,798
AMH icon
329
American Homes 4 Rent
AMH
$11.1B
$206K ﹤0.01%
+6,242
RHP icon
330
Ryman Hospitality Properties
RHP
$6.22B
$205K ﹤0.01%
+2,282
SBAC icon
331
SBA Communications
SBAC
$21.4B
$205K ﹤0.01%
+1,060
EPRT icon
332
Essential Properties Realty Trust
EPRT
$7.12B
$203K ﹤0.01%
6,776
+514
ELS icon
333
Equity Lifestyle Properties
ELS
$13B
$201K ﹤0.01%
3,293
+249
CTO
334
CTO Realty Growth
CTO
$631M
$199K ﹤0.01%
12,413
+940
TREX icon
335
Trex
TREX
$4.44B
$183K ﹤0.01%
3,511
+71
COLD icon
336
Americold
COLD
$3.81B
$182K ﹤0.01%
15,182
+3,545
UMH
337
UMH Properties
UMH
$1.29B
$180K ﹤0.01%
12,000
+909
CHCT
338
Community Healthcare Trust
CHCT
$488M
$179K ﹤0.01%
11,950
+906
DAR icon
339
Darling Ingredients
DAR
$8.41B
$179K ﹤0.01%
5,770
+117
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.21B
$170K ﹤0.01%
24,355
+1,845
BLDR icon
341
Builders FirstSource
BLDR
$11.5B
– –
-76,938
BLK icon
342
Blackrock
BLK
$165B
– –
-2,129
CCS icon
343
Century Communities
CCS
$1.95B
– –
-196,425
CDP icon
344
COPT Defense Properties
CDP
$3.6B
– –
-6,740
CGNX icon
345
Cognex
CGNX
$9.01B
– –
-363,273
CMI icon
346
Cummins
CMI
$80.7B
– –
-4,387
GIS icon
347
General Mills
GIS
$24.1B
– –
-10,896
GLW icon
348
Corning
GLW
$129B
– –
-15,088
GPC icon
349
Genuine Parts
GPC
$16.4B
– –
-5,834
HAS icon
350
Hasbro
HAS
$14B
– –
-7,772
12 13
14
15 16