MGP

M&G plc Portfolio holdings

AUM $19.3B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$59M 0.31%
86,435
+10,016
77
$58.8M 0.31%
352,153
-182,336
78
$56.9M 0.3%
231,472
-33,083
79
$54.1M 0.29%
303,881
+75,247
80
$53.6M 0.29%
558,189
-415,229
81
$50.4M 0.27%
915,730
-618,943
82
$50.4M 0.27%
637,356
+37,336
83
$46.9M 0.25%
711,105
-800,820
84
$46.1M 0.25%
452,275
-36,205
85
$45.2M 0.24%
220,272
-39,762
86
$44.2M 0.24%
3,401,082
-2,976,160
87
$43M 0.23%
325,605
-10,683
88
$41.8M 0.22%
439,637
-118,866
89
$41.2M 0.22%
120,721
-49,481
90
$40.5M 0.22%
546,931
+539,670
91
$40.1M 0.21%
113,617
-8,343
92
$39.2M 0.21%
680,848
-62,518
93
$38.2M 0.2%
60,657
-3,049
94
$37.6M 0.2%
916,986
-185,902
95
$37.6M 0.2%
210,015
-116,536
96
$37M 0.2%
445,829
-97,856
97
$36M 0.19%
155,134
-8,753
98
$35.9M 0.19%
210,095
+19,331
99
$35.1M 0.19%
1,096,226
+766,992
100
$33.9M 0.18%
678,509
-40,729
2 3
4
5 6