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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$121B
| $221M | 1.14% |
918,759
-17,406
| -2% | -$4.18M |
|
|
27
Elevance Health
ELV
$81B
| $221M | 1.13% |
628,980
-386,133
| -38% | -$130M |
|
|
28
TotalEnergies
TTE
$175B
| $217M | 1.12% |
+3,309,468
| New | +$209M |
|
29
eBay
EBAY
$49.2B
| $214M | 1.1% |
2,455,872
-24,353
| -1% | -$2.11M |
|
30
Franco-Nevada
FNV
$38.2B
| $213M | 1.09% |
1,025,755
-8,471
| -0.8% | -$1.72M |
|
31
UBS Group
UBS
$175B
| $210M | 1.08% |
4,500,778
+389,283
| +9% | +$15.7M |
|
32
Ares Management
ARES
$28.3B
| $197M | 1.01% |
1,219,112
+146,699
| +14% | +$22.9M |
|
|
33
Lam Research
LRCX
$401B
| $196M | 1.01% |
1,148,445
-603,806
| -34% | -$93.9M |
|
34
American Tower
AMT
$78.7B
| $189M | 0.97% |
1,075,131
+65,605
| +6% | +$11.9M |
|
35
Becton Dickinson
BDX
$44.1B
| $178M | 0.91% |
917,351
-18,129
| -2% | -$3.45M |
|
36
Quest Diagnostics
DGX
$23.2B
| $164M | 0.84% |
945,052
-145,325
| -13% | -$26.5M |
|
37
Amgen
AMGN
$201B
| $150M | 0.77% |
459,393
+4,809
| +1% | +$1.53M |
|
38
American Express
AXP
$247B
| $139M | 0.71% |
374,980
-35,691
| -9% | -$12.8M |
|
39
ON Semiconductor
ON
$34.3B
| $138M | 0.71% |
2,564,222
-82,781
| -3% | -$4.25M |
|
40
Kenvue
KVUE
$36.5B
| $138M | 0.71% |
8,135,231
+105,091
| +1% | +$1.72M |
|
|
41
Amazon
AMZN
$2.69T
| $134M | 0.69% |
578,760
-228,826
| -28% | -$52.4M |
|
42
Enbridge
ENB
$123B
| $132M | 0.68% |
2,736,957
-71,203
| -3% | -$3.4M |
|
43
CSX Corp
CSX
$94.6B
| $131M | 0.67% |
3,626,457
-195,821
| -5% | -$7.01M |
|
|
MICC
44
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $129M | 0.66% |
+7,878,979
| New | +$124M |
|
45
Cheniere Energy
LNG
$54.3B
| $125M | 0.64% |
645,060
+88,775
| +16% | +$18.6M |
|
|
46
Ball Corp
BALL
$16.8B
| $123M | 0.63% |
2,326,812
+1,648,303
| +243% | +$81.1M |
|
47
Mastercard
MA
$487B
| $118M | 0.61% |
206,977
+2,739
| +1% | +$1.53M |
|
48
Mine Safety
MSA
$6.69B
| $117M | 0.6% |
728,727
+4,899
| +0.7% | +$798K |
|
49
iShares MSCI Mexico ETF
EWW
$1.87B
| $116M | 0.6% |
2,257,723
| – | – |
|
50
International Paper
IP
$20.1B
| $116M | 0.6% |
3,051,194
-131,782
| -4% | -$5.42M |
|
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