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
$19.5B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$135M
3
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

1
+$130M
2
+$93.9M
3
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 15.93%
3 Healthcare 13.43%
4 Financials 12.96%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
351
Alexandria Real Estate Equities
ARE
$9.37B
– –
-445,829
BFS
352
Saul Centers
BFS
$832M
– –
-6,770
CCOI icon
353
Cogent Communications
CCOI
$939M
– –
-256,041
CHCT
354
Community Healthcare Trust
CHCT
$488M
– –
-11,950
COLD icon
355
Americold
COLD
$3.81B
– –
-15,182
CP icon
356
Canadian Pacific Kansas City
CP
$78.6B
– –
-30,143
CTO
357
CTO Realty Growth
CTO
$631M
– –
-12,413
CTRE icon
358
CareTrust REIT
CTRE
$9.05B
– –
-6,397
CVNA icon
359
Carvana
CVNA
$47.7B
– –
-36,157
DASH icon
360
DoorDash
DASH
$76.7B
– –
-47,857
ELS icon
361
Equity Lifestyle Properties
ELS
$13B
– –
-3,293
EMN icon
362
Eastman Chemical
EMN
$8.61B
– –
-193,563
EXAS icon
363
Exact Sciences
EXAS
$19.7B
– –
-198,968
FCPT icon
364
Four Corners Property Trust
FCPT
$2.8B
– –
-8,798
FERG icon
365
Ferguson
FERG
$52.3B
– –
-101,353
GRP.U
366
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,871
HALO icon
367
Halozyme
HALO
$8.21B
– –
-160,435
HBM icon
368
Hudbay
HBM
$11.2B
– –
-899,304
HELE icon
369
Helen of Troy
HELE
$407M
– –
-330,309
INSP icon
370
Inspire Medical Systems
INSP
$1.84B
– –
-144,960
INTA icon
371
Intapp
INTA
$1.8B
– –
-165,926
IRDM icon
372
Iridium Communications
IRDM
$2.51B
– –
-680,857
IYR icon
373
iShares US Real Estate ETF
IYR
$4.03B
– –
-26,200
KEYS icon
374
Keysight
KEYS
$52.8B
– –
-69,170
MLM icon
375
Martin Marietta Materials
MLM
$40.8B
– –
-60,657
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