MGP

M&G plc Portfolio holdings

AUM $19.5B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
LIN icon
51
Linde
LIN
$235B
$99.1M 0.53%
208,603
+23,495
TSM icon
52
TSMC
TSM
$1.94T
$94.8M 0.5%
339,866
+48,681
STX icon
53
Seagate
STX
$88.9B
$94.3M 0.5%
399,464
-83,694
ATHM icon
54
Autohome
ATHM
$2.27B
$87.2M 0.46%
3,006,834
-38,797
CRM icon
55
Salesforce
CRM
$183B
$87.1M 0.46%
367,414
+304,223
ADSK icon
56
Autodesk
ADSK
$52.1B
$84.4M 0.45%
265,263
+11,243
TTEK icon
57
Tetra Tech
TTEK
$9.35B
$79.5M 0.42%
2,409,574
-6,938
BN icon
58
Brookfield
BN
$98.4B
$79M 0.42%
1,716,504
-118,811
CCJ icon
59
Cameco
CCJ
$51.6B
$77.4M 0.41%
920,490
-42,713
ORCL icon
60
Oracle
ORCL
$418B
$75.9M 0.4%
270,157
-449,414
OKE icon
61
Oneok
OKE
$52.1B
$75.8M 0.4%
1,039,005
+79,902
AWK icon
62
American Water Works
AWK
$26.6B
$75.8M 0.4%
545,240
-10,303
EXC icon
63
Exelon
EXC
$50.6B
$75.1M 0.4%
1,668,772
-81,183
BFAM icon
64
Bright Horizons
BFAM
$4.21B
$75M 0.4%
688,383
-1,639
SRE icon
65
Sempra
SRE
$62.8B
$74.5M 0.4%
828,251
-52,745
COF icon
66
Capital One
COF
$122B
$74.4M 0.4%
349,110
-93,589
BK icon
67
Bank of New York Mellon
BK
$82B
$72.3M 0.38%
663,691
-96,284
MSI icon
68
Motorola Solutions
MSI
$79.9B
$70.8M 0.38%
154,831
+14,919
MELI icon
69
Mercado Libre
MELI
$89.1B
$69.7M 0.37%
29,827
-48
ES icon
70
Eversource Energy
ES
$28.6B
$69.2M 0.37%
974,984
-88,260
CVE icon
71
Cenovus Energy
CVE
$41.9B
$63.6M 0.34%
3,687,512
+256,302
TRP icon
72
TC Energy
TRP
$67B
$63.5M 0.34%
1,176,677
-123,280
RCL icon
73
Royal Caribbean
RCL
$84.1B
$62.7M 0.33%
193,493
+29,036
ABBV icon
74
AbbVie
ABBV
$410B
$61.7M 0.33%
265,899
-22,406
WY icon
75
Weyerhaeuser
WY
$17.7B
$61.4M 0.33%
2,457,922
+159,733
1 2
3
4 5