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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$80M
3
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
+$81.1M
2
+$72.1M
3
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$683K ﹤0.01%
6,897
-552
352
$681K ﹤0.01%
+3,306
353
$668K ﹤0.01%
20,869
354
$661K ﹤0.01%
3,162
355
$659K ﹤0.01%
16,892
-1,352
356
$650K ﹤0.01%
67,629
-70,000
357
$648K ﹤0.01%
9,220
358
$620K ﹤0.01%
5,120
-410
359
$579K ﹤0.01%
8,775
-540
360
$560K ﹤0.01%
7,772
361
$530K ﹤0.01%
31,196
-5,445
362
$513K ﹤0.01%
30,163
+558
363
$511K ﹤0.01%
10,423
364
$508K ﹤0.01%
13,025
365
$503K ﹤0.01%
3,729
366
$482K ﹤0.01%
17,200
367
$448K ﹤0.01%
13,465
368
$447K ﹤0.01%
12,424
369
$435K ﹤0.01%
11,755
-817
370
$435K ﹤0.01%
5,301
371
$429K ﹤0.01%
13,399
372
$407K ﹤0.01%
3,181
373
$406K ﹤0.01%
3,053
-187
374
$383K ﹤0.01%
+11,600
375
$379K ﹤0.01%
3,010
13 14
15
16 17