MGP

M&G plc Portfolio holdings

AUM $19.3B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$204M
3
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

1
+$335M
2
+$242M
3
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
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
26
$230M 1.23%
1,034,226
-353,291
27
$226M 1.2%
2,480,225
-305,474
28
$214M 1.14%
441,410
+47,644
29
$208M 1.11%
1,090,377
+17,656
30
$207M 1.1%
1,248,333
+466,091
31
$194M 1.03%
1,009,526
+125,241
32
$178M 0.95%
807,586
-11,542
33
$175M 0.93%
935,480
+43,404
34
$172M 0.91%
1,072,413
-150,739
35
$170M 0.91%
4,111,495
-301,567
36
$145M 0.77%
3,182,976
-37,094
37
$141M 0.75%
2,808,160
-179,055
38
$138M 0.73%
3,822,278
-175,418
39
$137M 0.73%
415,220
-787,809
40
$136M 0.73%
410,671
-19,180
41
$131M 0.7%
556,285
+184,520
42
$130M 0.69%
2,647,003
+187,899
43
$128M 0.68%
8,030,140
-143,225
44
$128M 0.68%
454,584
+16,646
45
$124M 0.66%
723,828
+1,577
46
$117M 0.62%
911,689
+18,568
47
$116M 0.62%
204,238
+2,910
48
$115M 0.61%
3,025,282
-273,648
49
$114M 0.61%
2,257,723
50
$105M 0.56%
334,830
-25,836
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