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
$19.5B
AUM Growth
+$659M
(+3.5%)
Holding
428
Top Buys
| 1 | +$209M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.9M | |
| 3 | +$52.4M | |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$34.3B
| $112M | 0.57% |
820,900
-90,789
|
|
||
52
Atour Lifestyle Holdings
ATAT
$5.43B
| $110M | 0.56% |
2,810,379
-214,903
|
|
||
53
Salesforce
CRM
$183B
| $106M | 0.55% |
401,469
+34,055
|
|
||
54
TSMC
TSM
$1.94T
| $104M | 0.53% |
341,062
+1,196
|
|
||
55
JPMorgan Chase
JPM
$810B
| $99M | 0.51% |
307,302
-27,528
|
|
||
56
Linde
LIN
$235B
| $92.5M | 0.48% |
217,136
+8,533
|
|
||
57
Seagate
STX
$88.9B
| $86.5M | 0.44% |
314,388
-85,076
|
|
||
58
Motorola Solutions
MSI
$79.9B
| $83.3M | 0.43% |
217,418
+62,587
|
|
||
59
Tetra Tech
TTEK
$9.35B
| $81.8M | 0.42% |
2,405,586
-3,988
|
|
||
60
Brookfield
BN
$98.4B
| $80.7M | 0.41% |
1,753,313
+36,809
|
|
||
61
American Water Works
AWK
$26.6B
| $78.6M | 0.4% |
599,806
+54,566
|
|
||
62
Autodesk
ADSK
$52.1B
| $78.3M | 0.4% |
264,574
-689
|
|
||
63
Oneok
OKE
$52.1B
| $75.6M | 0.39% |
1,022,253
-16,752
|
|
||
64
Autohome
ATHM
$2.27B
| $75.2M | 0.39% |
3,420,121
+413,287
|
|
||
65
Garmin
GRMN
$48.7B
| $71.9M | 0.37% |
354,249
+122,777
|
|
||
66
Exelon
EXC
$50.6B
| $69.6M | 0.36% |
1,582,104
-86,668
|
|
||
67
Bright Horizons
BFAM
$4.21B
| $67.6M | 0.35% |
669,281
-19,102
|
|
||
68
Sempra
SRE
$62.8B
| $67.2M | 0.35% |
763,217
-65,034
|
|
||
69
Bank of New York Mellon
BK
$82B
| $66.2M | 0.34% |
570,873
-92,818
|
|
||
70
Weyerhaeuser
WY
$17.7B
| $65.8M | 0.34% |
2,740,420
+282,498
|
|
||
71
Intuit
INTU
$114B
| $63.9M | 0.33% |
96,466
+10,031
|
|
||
72
Micron Technology
MU
$464B
| $63.8M | 0.33% |
224,017
-128,136
|
|
||
73
Capital One
COF
$122B
| $62.2M | 0.32% |
257,068
-92,042
|
|
||
74
Mercado Libre
MELI
$89.1B
| $60.4M | 0.31% |
30,001
+174
|
|
||
75
Eversource Energy
ES
$28.6B
| $59.1M | 0.3% |
881,936
-93,048
|
|