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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -175,756 | Closed | – | |||
| $0 | 0% | 0 -685,997 | Closed | – | |||
| $0 | 0% | 0 -66,668 | Closed | – | |||
| $0 | 0% | 0 -20,194 | Closed | – | |||
| $0 | 0% | 0 -56,059 | Closed | – | |||
| $0 | 0% | 0 -29,575 | Closed | – | |||
| $0 | 0% | 0 -46,679 | Closed | – | |||
| $0 | 0% | 0 -110,039 | Closed | – | |||
| $0 | 0% | 0 -259,994 | Closed | – | |||
| $0 | 0% | 0 -14,941 | Closed | – | |||
| $0 | 0% | 0 -114,077 | Closed | – | |||
| $0 | 0% | 0 -167,602 | Closed | – | |||
| $0 | 0% | 0 -253,536 | Closed | – | |||
| $0 | 0% | 0 -98,011 | Closed | – | |||
| $0 | 0% | 0 -11,861 | Closed | – | |||
| $0 | 0% | 0 -833,800 | Closed | – | |||
| $0 | 0% | 0 -19,393 | Closed | – | |||
| $0 | 0% | 0 -10,454 | Closed | – | |||
| $0 | 0% | 0 -67,629 | Closed | – | |||
| $0 | 0% | 0 -187,616 | Closed | – | |||
| $0 | 0% | 0 -56,669 | Closed | – | |||
| $0 | 0% | 0 -37,000 | Closed | – | |||
| $0 | 0% | 0 -316,949 | Closed | – | |||
| $0 | 0% | 0 -12,558 | Closed | – | |||
| $0 | 0% | 0 -211,408 | Closed | – |
