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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 20,792 | New | +$166K | |||
| $164K | 0% | 6,064 | New | +$164K | |||
| $163K | 0% | 8,153 | New | +$163K | |||
| $163K | 0% | 32,547 | New | +$163K | |||
| $162K | 0% | 20,250 | New | +$162K | |||
| $155K | 0% | 1,084 | New | +$155K | |||
| $153K | 0% | 13,873 | New | +$153K | |||
| $0 | 0% | 0 -116,814 | Closed | – | |||
| $0 | 0% | 0 -114,336 | Closed | – | |||
| $0 | 0% | 0 -113,925 | Closed | – | |||
| $0 | 0% | 0 -14,887 | Closed | – | |||
| $0 | 0% | 0 -144,594 | Closed | – | |||
| $0 | 0% | 0 -511,314 | Closed | – | |||
| $0 | 0% | 0 -32,456 | Closed | – | |||
| $0 | 0% | 0 -64,870 | Closed | – | |||
| $0 | 0% | 0 -55,007 | Closed | – | |||
| $0 | 0% | 0 -272,520 | Closed | – | |||
| $0 | 0% | 0 -156,059 | Closed | – | |||
| $0 | 0% | 0 -228,211 | Closed | – | |||
| $0 | 0% | 495,000 | – | – | |||
| $0 | 0% | 0 -33,068 | Closed | – | |||
| $0 | 0% | 0 -582,329 | Closed | – | |||
| $0 | 0% | 0 -14,855 | Closed | – | |||
| $0 | 0% | 0 -1,220,973 | Closed | – | |||
| $0 | 0% | 0 -137,971 | Closed | – |
