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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
351
Power Solutions International
PSIX
$732M
| $137K | ﹤0.01% |
+2,254
| New | +$161K |
|
352
Trex
TREX
$4.76B
| $126K | ﹤0.01% |
3,511
| – | – |
|
353
Itron
ITRI
$3.81B
| $118K | ﹤0.01% |
1,313
+359
| +38% | +$34.5K |
|
354
Freightos Ltd Warrant
CRGOW
$2.19M
| $74.7K | ﹤0.01% |
495,000
| – | – |
|
355
Applovin
APP
$146B
| – | – |
-6,598
| Closed | -$4.45M |
|
356
Alphatec Holdings
ATEC
$1.43B
| – | – |
-669,266
| Closed | -$14.1M |
|
|
BDN
357
Brandywine Realty Trust
BDN
$554M
| – | – |
-69,726
| Closed | -$209K |
|
358
Brixmor Property Group
BRX
$9.94B
| – | – |
-8,696
| Closed | -$226K |
|
359
Crown Castle
CCI
$34.4B
| – | – |
-382,207
| Closed | -$34M |
|
360
Celanese
CE
$5.02B
| – | – |
-238,396
| Closed | -$10M |
|
361
Charter Communications
CHTR
$16.4B
| – | – |
-65,750
| Closed | -$13.7M |
|
362
Celestica
CLS
$34.9B
| – | – |
-49,003
| Closed | -$14.5M |
|
363
Vita Coco
COCO
$4.18B
| – | – |
-253,012
| Closed | -$13.4M |
|
364
Carlisle Companies
CSL
$14.3B
| – | – |
-39,627
| Closed | -$12.7M |
|
365
Essential Properties Realty Trust
EPRT
$7.12B
| – | – |
-7,483
| Closed | -$224K |
|
366
Eaton
ETN
$154B
| – | – |
-394
| Closed | -$126K |
|
367
EXL Service
EXLS
$4.38B
| – | – |
-311,572
| Closed | -$13.1M |
|
368
Fabrinet
FN
$16.5B
| – | – |
-12,637
| Closed | -$5.75M |
|
369
FS KKR Capital
FSK
$3.11B
| – | – |
-315,000
| Closed | -$4.72M |
|
370
Corning
GLW
$136B
| – | – |
-157,870
| Closed | -$13.9M |
|
|
GTY
371
Getty Realty Corp
GTY
$2.18B
| – | – |
-8,401
| Closed | -$227K |
|
372
Guidewire Software
GWRE
$12.4B
| – | – |
-53,535
| Closed | -$10.8M |
|
373
HP
HPQ
$22.1B
| – | – |
-33,916
| Closed | -$746K |
|
374
Coca-Cola
KO
$365B
| – | – |
-253,129
| Closed | -$17.7M |
|
375
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-1,837
| Closed | -$233K |
|
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