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MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.99% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$102M
| $55.8M | 0.22% |
2,537,712
+874,210
| +53% | +$22.6M |
|
77
Weyerhaeuser
WY
$17.6B
| $54.9M | 0.22% |
1,961,969
+273,291
| +16% | +$8.45M |
|
78
Merck
MRK
$313B
| $54.8M | 0.22% |
441,595
+70,985
| +19% | +$9.14M |
|
79
NXP Semiconductors
NXPI
$68.7B
| $52.9M | 0.21% |
196,513
-68,931
| -26% | -$17.8M |
|
80
CVS Health
CVS
$136B
| $52.6M | 0.21% |
890,720
+110,050
| +14% | +$6.88M |
|
81
Morningstar
MORN
$6.54B
| $51.2M | 0.2% |
173,105
+3,322
| +2% | +$983K |
|
82
ON Semiconductor
ON
$34.8B
| $51.1M | 0.2% |
740,566
-41,860
| -5% | -$2.94M |
|
83
Quest Diagnostics
DGX
$22.8B
| $45.8M | 0.18% |
334,370
-14,746
| -4% | -$2.02M |
|
84
Ball Corp
BALL
$16.7B
| $45.1M | 0.18% |
751,423
+2,280
| +0.3% | +$153K |
|
85
Ferrovial N.V. Ordinary Shares
FER
$45.8B
| $43.6M | 0.17% |
+1,140,748
| New | +$44.9M |
|
86
Apple
AAPL
$4.82T
| $43.4M | 0.17% |
205,610
-68,781
| -25% | -$12.8M |
|
87
Cisco
CSCO
$431B
| $43.4M | 0.17% |
903,823
-17,594
| -2% | -$835K |
|
88
Johnson & Johnson
JNJ
$603B
| $42.1M | 0.17% |
288,289
+92,762
| +47% | +$13.8M |
|
89
Teradata
TDC
$2.93B
| $41.4M | 0.16% |
1,183,683
+1,144,492
| +2,920% | +$39.9M |
|
90
Labcorp
LH
$22.5B
| $39.7M | 0.16% |
194,614
+8,925
| +5% | +$1.82M |
|
91
Ecolab
ECL
$76.8B
| $39.6M | 0.16% |
166,202
-8,835
| -5% | -$2.04M |
|
92
Cheniere Energy
LNG
$54.3B
| $38.9M | 0.15% |
222,232
+721
| +0.3% | +$115K |
|
93
Graco
GGG
$12.5B
| $38.2M | 0.15% |
483,535
+9,673
| +2% | +$809K |
|
94
Autodesk
ADSK
$44.2B
| $38.1M | 0.15% |
154,095
-6,154
| -4% | -$1.38M |
|
|
GRMN
95
Garmin
GRMN
$48B
| $38M | 0.15% |
233,045
-26,870
| -10% | -$4.23M |
|
96
Mobileye
MBLY
$7.71B
| $37.8M | 0.15% |
1,350,945
+110,032
| +9% | +$3.19M |
|
97
Alibaba
BABA
$284B
| $36.8M | 0.15% |
511,031
-45,631
| -8% | -$3.5M |
|
98
Agilent Technologies
A
$38.1B
| $35.6M | 0.14% |
273,765
-10,992
| -4% | -$1.54M |
|
99
Martin Marietta Materials
MLM
$34.6B
| $34.4M | 0.14% |
63,529
-3,478
| -5% | -$2.02M |
|
100
Rexford Industrial Realty
REXR
$8.22B
| $34M | 0.13% |
754,952
+82,078
| +12% | +$3.7M |
|
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