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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$445B
| $56.9M | 0.29% |
262,231
+9,286
| +4% | +$2.06M |
|
77
Micron Technology
MU
$957B
| $55.1M | 0.28% |
162,948
-61,069
| -27% | -$23.9M |
|
78
Autodesk
ADSK
$45.8B
| $51.9M | 0.27% |
217,096
-47,478
| -18% | -$11.9M |
|
79
Alcon
ALC
$34.3B
| $51.5M | 0.27% |
698,079
+59,898
| +9% | +$4.78M |
|
80
Illumina
ILMN
$28.6B
| $50.6M | 0.26% |
411,675
-16,300
| -4% | -$2.14M |
|
81
Mercado Libre
MELI
$93.5B
| $50.1M | 0.26% |
28,952
-1,049
| -3% | -$2.02M |
|
82
Royal Caribbean
RCL
$77.7B
| $49.1M | 0.25% |
178,423
+3,598
| +2% | +$1.07M |
|
83
Stellantis
STLA
$17.3B
| $48.6M | 0.25% |
7,003,080
+2,637,407
| +60% | +$22.1M |
|
84
lululemon athletica
LULU
$13.4B
| $43.3M | 0.22% |
282,749
+5,799
| +2% | +$1.04M |
|
85
Abbott
ABT
$172B
| $42M | 0.22% |
407,784
+126,055
| +45% | +$14.2M |
|
86
Alibaba
BABA
$283B
| $41.6M | 0.22% |
333,056
+104,411
| +46% | +$15.7M |
|
|
ONC
87
BeOne Medicines Ltd
ONC
$33B
| $41M | 0.21% |
138,163
+8,372
| +6% | +$2.71M |
|
88
T-Mobile US
TMUS
$209B
| $39.8M | 0.21% |
189,705
+67,400
| +55% | +$13.8M |
|
89
Cenovus Energy
CVE
$50.9B
| $39.3M | 0.2% |
1,478,058
-1,867,530
| -56% | -$39.8M |
|
90
Intercontinental Exchange
ICE
$80B
| $39.1M | 0.2% |
248,974
+71,079
| +40% | +$11.6M |
|
91
Cisco
CSCO
$429B
| $38.3M | 0.2% |
490,784
-1,491
| -0.3% | -$117K |
|
92
Constellation Energy
CEG
$89.3B
| $38.2M | 0.2% |
137,088
+93,767
| +216% | +$28.5M |
|
93
Citigroup
C
$221B
| $38.1M | 0.2% |
336,807
-1,837
| -0.5% | -$209K |
|
94
Atmos Energy
ATO
$29.4B
| $37.3M | 0.19% |
201,418
-2,946
| -1% | -$521K |
|
95
Edison International
EIX
$29.9B
| $35.8M | 0.18% |
490,315
-94,779
| -16% | -$6.39M |
|
96
Merck
MRK
$317B
| $35.8M | 0.18% |
298,044
-73,223
| -20% | -$8.45M |
|
97
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $35.7M | 0.18% |
566,934
+41,722
| +8% | +$2.81M |
|
98
Capital One
COF
$130B
| $34.5M | 0.18% |
189,403
-67,665
| -26% | -$14.2M |
|
|
DEC
99
Diversified Energy Company
DEC
$924M
| $32.5M | 0.17% |
1,759,706
-155,619
| -8% | -$2.19M |
|
100
Verizon
VZ
$184B
| $29.8M | 0.15% |
595,953
+38,693
| +7% | +$1.79M |
|
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