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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
-0.47%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$239B
| $105M | 0.54% |
211,771
-5,365
| -2% | -$2.53M |
|
52
Atour Lifestyle Holdings
ATAT
$4.43B
| $104M | 0.54% |
2,810,658
+279
| +0% | +$10.5K |
|
53
Salesforce
CRM
$142B
| $96.7M | 0.5% |
517,317
+115,848
| +29% | +$24M |
|
54
Mastercard
MA
$484B
| $95.4M | 0.49% |
190,750
-16,227
| -8% | -$8.55M |
|
55
International Paper
IP
$19.9B
| $90.2M | 0.47% |
2,559,390
-491,804
| -16% | -$20.4M |
|
56
Seagate
STX
$169B
| $87M | 0.45% |
221,909
-92,479
| -29% | -$35.3M |
|
|
57
Elevance Health
ELV
$82.2B
| $86.7M | 0.45% |
295,942
-333,038
| -53% | -$109M |
|
58
Brookfield
BN
$108B
| $83.9M | 0.43% |
2,098,614
+345,301
| +20% | +$15.3M |
|
59
JPMorgan Chase
JPM
$913B
| $83.8M | 0.43% |
284,971
-22,331
| -7% | -$6.78M |
|
|
GRMN
60
Garmin
GRMN
$47.8B
| $82.9M | 0.43% |
357,219
+2,970
| +0.8% | +$665K |
|
61
Agilent Technologies
A
$37.9B
| $82.2M | 0.42% |
721,114
-99,786
| -12% | -$12.7M |
|
62
Motorola Solutions
MSI
$68.3B
| $81.6M | 0.42% |
188,125
-29,293
| -13% | -$12.7M |
|
63
Exelon
EXC
$47.5B
| $77.9M | 0.4% |
1,589,929
+7,825
| +0.5% | +$364K |
|
64
Tetra Tech
TTEK
$8.33B
| $69.6M | 0.36% |
2,318,534
-87,052
| -4% | -$3.08M |
|
65
IPG Photonics
IPGP
$4.38B
| $68.6M | 0.35% |
596,812
-24,033
| -4% | -$2.61M |
|
66
Oneok
OKE
$58.6B
| $67.8M | 0.35% |
753,104
-269,149
| -26% | -$22.2M |
|
|
BNY
67
Bank of New York Mellon
BNY
$109B
| $65.5M | 0.34% |
550,102
-20,771
| -4% | -$2.47M |
|
|
68
Lam Research
LRCX
$398B
| $63.6M | 0.33% |
297,231
-851,214
| -74% | -$190M |
|
69
Weyerhaeuser
WY
$17.7B
| $62.1M | 0.32% |
2,586,141
-154,279
| -6% | -$3.88M |
|
70
Eversource Energy
ES
$28B
| $60.8M | 0.31% |
881,205
-731
| -0.1% | -$51.7K |
|
71
Sempra
SRE
$60.6B
| $60.3M | 0.31% |
621,499
-141,718
| -19% | -$13M |
|
72
Bruker
BRKR
$8.8B
| $59.6M | 0.31% |
1,655,672
+514,621
| +45% | +$21.5M |
|
73
Cameco
CCJ
$37.9B
| $59.1M | 0.31% |
544,119
-94,420
| -15% | -$10.8M |
|
74
Autohome
ATHM
$2.54B
| $59M | 0.31% |
3,473,398
+53,277
| +2% | +$1.09M |
|
75
TC Energy
TRP
$72.4B
| $57.4M | 0.3% |
911,849
-123,039
| -12% | -$7.42M |
|
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