MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$320M | |
| 2 | +$204M | |
| 3 | +$182M | |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| 1 | +$335M | |
| 2 | +$242M | |
| 3 | +$124M | |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tri Pointe Homes
TPH
$3.99B
| – | – |
-301,448
|
|
||
427
T. Rowe Price
TROW
$21.7B
| – | – |
-7,197
|
|
||
428
Trade Desk
TTD
$11B
| – | – |
-14,486
|
|
||
429
Telus
TU
$19.2B
| – | – |
-30,770
|
|
||
|
UNIT
430
Uniti Group
UNIT
$2.85B
| – | – |
-49,484
|
|
||
431
United Parcel Service
UPS
$89.8B
| – | – |
-19,595
|
|
||
432
Valero Energy
VLO
$70B
| – | – |
-11,721
|
|
||
433
Western Digital
WDC
$131B
| – | – |
-69,213
|
|
||
|
WSR
434
Whitestone REIT
WSR
$973M
| – | – |
-14,949
|
|
||
435
Essential Utilities
WTRG
$11.2B
| – | – |
-13,025
|
|
||
436
Xcel Energy
XEL
$49.4B
| – | – |
-8,970
|
|
||
|
SILA
437
Sila Realty Trust
SILA
$1.68B
| – | – |
-8,061
|
|