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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 4,594 | – | – | |||
| $237K | 0% | 2,173 | – | – | |||
| $237K | 0% | 3,586 | – | – | |||
| $200K | 0% | 3,440 | – | – | |||
| $196K | 0% | 656 | New | +$196K | |||
| $194K | 0% | 2,992 | New | +$194K | |||
| $191K | 0% | 4,782 | New | +$191K | |||
| $190K | 0% | 9,979 | New | +$190K | |||
| $189K | 0% | 2,552 | New | +$189K | |||
| $187K | 0% | 5,654 -6,452 | -53% | -$213K | |||
| $186K | 0% | 5,483 | New | +$186K | |||
| $186K | 0% | 3,988 | New | +$186K | |||
| $183K | 0% | 2,738 | New | +$183K | |||
| $183K | 0% | 14,108 | New | +$183K | |||
| $183K | 0% | 3,157 -2,942 | -48% | -$171K | |||
| $183K | 0% | 6,299 | New | +$183K | |||
| $182K | 0% | 5,067 | New | +$182K | |||
| $181K | 0% | 6,247 | New | +$181K | |||
| $179K | 0% | 9,937 | New | +$179K | |||
| $177K | 0% | 6,549 | New | +$177K | |||
| $176K | 0% | 10,997 | New | +$176K | |||
| $175K | 0% | 5,653 | New | +$175K | |||
| $173K | 0% | 1,770 | New | +$173K | |||
| $172K | 0% | 1,510 | New | +$172K | |||
| $171K | 0% | 8,982 | New | +$171K |
