MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.92%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$236M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$128M |
| 4 |
Amcor
AMCR
|
$100M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Marsh & McLennan
MMC
|
$119M |
| 3 |
Franco-Nevada
FNV
|
$84.3M |
| 4 |
CME Group
CME
|
$71.8M |
| 5 |
Manulife Financial
MFC
|
$69.6M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MINISO
MNSO
$7.59B
| $47.7M | 0.23% |
2,650,520
-1,347,737
| -34% | -$24.3M |
|
77
Cheniere Energy
LNG
$52.6B
| $47.4M | 0.23% |
205,366
-36,422
| -15% | -$8.41M |
|
78
lululemon athletica
LULU
$23.8B
| $43.4M | 0.21% |
153,200
+17,417
| +13% | +$4.93M |
|
79
NVIDIA
NVDA
$4.15T
| $42.3M | 0.2% |
391,464
-36,933
| -9% | -$3.99M |
|
80
Intuit
INTU
$187B
| $42.1M | 0.2% |
68,520
+22,481
| +49% | +$13.8M |
|
81
Pinduoduo
PDD
$177B
| $41.4M | 0.2% |
350,939
-4,031
| -1% | -$476K |
|
82
Rexford Industrial Realty
REXR
$9.7B
| $41.3M | 0.2% |
1,059,259
+22,890
| +2% | +$893K |
|
83
Cisco
CSCO
$268B
| $41.1M | 0.2% |
662,180
-107,805
| -14% | -$6.68M |
|
84
Seagate
STX
$37.5B
| $39.5M | 0.19% |
465,095
+137,877
| +42% | +$11.7M |
|
85
Graco
GGG
$14B
| $39.4M | 0.19% |
469,564
-23,504
| -5% | -$1.97M |
|
86
Cenovus Energy
CVE
$29.7B
| $39.2M | 0.19% |
2,823,653
-248,269
| -8% | -$3.45M |
|
87
Ball Corp
BALL
$13.6B
| $38.8M | 0.19% |
746,135
-27,163
| -4% | -$1.41M |
|
88
Ferrovial SE
FER
$38.6B
| $38.5M | 0.18% |
867,185
-83,376
| -9% | -$3.7M |
|
89
ON Semiconductor
ON
$19.5B
| $38.2M | 0.18% |
930,793
+173,491
| +23% | +$7.11M |
|
90
Wells Fargo
WFC
$258B
| $38M | 0.18% |
527,084
-59,515
| -10% | -$4.29M |
|
91
Lam Research
LRCX
$124B
| $37.9M | 0.18% |
518,544
+265,519
| +105% | +$19.4M |
|
92
Garmin
GRMN
$45.6B
| $37.3M | 0.18% |
171,908
+105
| +0.1% | +$22.8K |
|
93
Johnson & Johnson
JNJ
$429B
| $35.9M | 0.17% |
216,457
-45,724
| -17% | -$7.59M |
|
94
Progressive
PGR
$145B
| $35.7M | 0.17% |
125,993
+3,541
| +3% | +$1M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $35.6M | 0.17% |
187,585
-60,934
| -25% | -$11.6M |
|
96
Citigroup
C
$175B
| $34.3M | 0.16% |
482,470
-15,035
| -3% | -$1.07M |
|
97
JD.com
JD
$44.2B
| $31.7M | 0.15% |
773,801
-44,725
| -5% | -$1.83M |
|
98
Ferguson
FERG
$46.1B
| $31.4M | 0.15% |
198,825
-787
| -0.4% | -$124K |
|
99
Trinseo
TSE
$83.1M
| $30.5M | 0.15% |
7,625,044
| – | – |
|
100
Martin Marietta Materials
MLM
$36.9B
| $30.3M | 0.15% |
63,429
| – | – |
|