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
401
– –
-721,119
402
$0 ﹤0.01%
495,000
403
– –
-84,141
404
– –
-67,332
405
– –
-748,451
406
– –
-4,838
407
– –
-41,251
408
– –
-27,508
409
– –
-292,243
410
– –
-306,253
411
– –
-11,004
412
– –
-63,145
413
– –
-120,626
414
– –
-12,491
415
– –
-159,005
416
– –
-15,651
417
– –
-260,129
418
– –
-1,671
419
– –
-73,208
420
– –
-133,670
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