MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
103
Reduced
170
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $146M | 0.9% |
667,267
+65,837
| +11% | +$14.4M |
|
27
Qualcomm
QCOM
$170B
| $146M | 0.9% |
944,874
+5,372
| +0.6% | +$827K |
|
28
Johnson Controls International
JCI
$68.9B
| $145M | 0.89% |
1,833,483
-79,097
| -4% | -$6.25M |
|
29
Enbridge
ENB
$105B
| $138M | 0.85% |
3,255,910
-411,345
| -11% | -$17.4M |
|
30
Oracle
ORCL
$628B
| $136M | 0.84% |
811,507
-170,812
| -17% | -$28.5M |
|
31
American Express
AXP
$225B
| $134M | 0.83% |
451,964
-49,262
| -10% | -$14.6M |
|
32
UBS Group
UBS
$126B
| $125M | 0.77% |
4,103,775
-404,172
| -9% | -$12.3M |
|
33
Republic Services
RSG
$72.6B
| $122M | 0.75% |
605,845
-33,830
| -5% | -$6.8M |
|
34
Kenvue
KVUE
$39.2B
| $120M | 0.74% |
5,711,860
+1,370,688
| +32% | +$28.8M |
|
35
Mastercard
MA
$536B
| $116M | 0.71% |
219,518
-26,569
| -11% | -$14M |
|
36
CSX Corp
CSX
$60.2B
| $116M | 0.71% |
3,613,732
-63,592
| -2% | -$2.03M |
|
37
Amgen
AMGN
$153B
| $115M | 0.71% |
440,830
+157,813
| +56% | +$41.2M |
|
38
AES
AES
$9.42B
| $114M | 0.7% |
8,753,343
+2,241,583
| +34% | +$29.1M |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $110M | 0.68% |
3,333,791
+551,408
| +20% | +$18.2M |
|
40
Exelon
EXC
$43.8B
| $110M | 0.68% |
2,891,312
+1,461
| +0.1% | +$55.5K |
|
41
Marsh & McLennan
MMC
$101B
| $109M | 0.67% |
512,989
+20,886
| +4% | +$4.43M |
|
42
Atour Lifestyle Holdings
ATAT
$5.39B
| $99.4M | 0.61% |
3,680,513
+162,407
| +5% | +$4.38M |
|
43
Home Depot
HD
$406B
| $98.5M | 0.61% |
253,340
-2,094
| -0.8% | -$815K |
|
44
eBay
EBAY
$41.2B
| $96.6M | 0.6% |
1,557,704
-126,571
| -8% | -$7.85M |
|
45
MINISO
MNSO
$7.59B
| $96M | 0.59% |
3,998,257
+386,601
| +11% | +$9.28M |
|
46
Intel
INTC
$105B
| $95.4M | 0.59% |
4,768,800
-679,122
| -12% | -$13.6M |
|
|
47
Becton Dickinson
BDX
$54.3B
| $94.1M | 0.58% |
414,642
-294,887
| -42% | -$66.9M |
|
48
JPMorgan Chase
JPM
$824B
| $93.3M | 0.58% |
388,902
-9,200
| -2% | -$2.21M |
|
49
Autohome
ATHM
$3.44B
| $91.1M | 0.56% |
3,504,094
+119,229
| +4% | +$3.1M |
|
50
American Water Works
AWK
$27.5B
| $90.2M | 0.56% |
727,072
+28,675
| +4% | +$3.56M |
|