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 | |
|---|---|---|---|---|---|---|---|
| $590K | 0% | 6,552 -7,647 | -54% | -$688K | |||
| $588K | 0% | 5,301 | – | – | |||
| $563K | 0% | 20,869 | – | – | |||
| $547K | 0% | 6,215 | – | – | |||
| $533K | 0% | 17,200 | – | – | |||
| $521K | 0% | 13,025 | – | – | |||
| $488K | 0% | 3,729 | – | – | |||
| $474K | 0% | 7,772 | – | – | |||
| $448K | 0% | 6,897 -95,261 | -93% | -$6.19M | |||
| $447K | 0% | 12,424 | – | – | |||
| $440K | 0% | 30,163 | – | – | |||
| $417K | 0% | 10,423 | – | – | |||
| $415K | 0% | 13,399 | – | – | |||
| $383K | 0% | 2,504 +849 | +51% | +$130K | |||
| $376K | 0% | 4,376 | New | +$376K | |||
| $374K | 0% | 550 -509 | -48% | -$346K | |||
| $374K | 0% | 3,339 +198 | +6% | +$22.2K | |||
| $374K | 0% | 2,250 | New | +$374K | |||
| $337K | 0% | 13,465 | – | – | |||
| $333K | 0% | 4,622 | – | – | |||
| $293K | 0% | 2,462 | – | – | |||
| $284K | 0% | 2,924 | – | – | |||
| $282K | 0% | 657 | – | – | |||
| $269K | 0% | 1,610 | – | – | |||
| $264K | 0% | 13,907 | – | – |
