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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 | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$9.47B
| $28.3M | 0.15% |
212,921
-9,198
| -4% | -$1.38M |
|
102
Check Point Software Technologies
CHKP
$14.1B
| $27.9M | 0.14% |
194,812
+61,277
| +46% | +$10.3M |
|
103
Adobe
ADBE
$92.7B
| $26.7M | 0.14% |
110,041
-12,542
| -10% | -$3.47M |
|
104
Teck Resources
TECK
$27.5B
| $25.8M | 0.13% |
495,769
-220,538
| -31% | -$11.8M |
|
105
McKesson
MCK
$98.3B
| $25.4M | 0.13% |
29,365
-4,565
| -13% | -$4.07M |
|
106
Morningstar
MORN
$6.65B
| $25.3M | 0.13% |
149,783
-6,464
| -4% | -$1.2M |
|
107
Kroger
KR
$35.6B
| $25.2M | 0.13% |
349,465
+2,510
| +0.7% | +$170K |
|
108
PayPal
PYPL
$50.6B
| $25.1M | 0.13% |
556,768
+283,001
| +103% | +$13.7M |
|
109
Carrier Global
CARR
$57.8B
| $24.5M | 0.13% |
438,019
-223,354
| -34% | -$13.2M |
|
110
Progressive
PGR
$118B
| $24.3M | 0.13% |
122,519
-5,415
| -4% | -$1.12M |
|
111
Pinduoduo
PDD
$124B
| $24.1M | 0.12% |
236,634
-88,871
| -27% | -$9.34M |
|
112
Kosmos Energy
KOS
$1.32B
| $21.1M | 0.11% |
7,031,872
-1,705,051
| -20% | -$3.21M |
|
113
Bank of America
BAC
$432B
| $21M | 0.11% |
427,833
+270,420
| +172% | +$14M |
|
114
Zoetis
ZTS
$32.4B
| $20.5M | 0.11% |
173,608
-101,519
| -37% | -$12.6M |
|
|
TPC
115
Tutor Perini Cor
TPC
$4.13B
| $20.2M | 0.1% |
262,357
+2,863
| +1% | +$219K |
|
116
3M
MMM
$84.2B
| $19.9M | 0.1% |
137,559
+2,394
| +2% | +$381K |
|
117
Hartford Financial Services
HIG
$37.3B
| $19.3M | 0.1% |
142,860
-11,237
| -7% | -$1.53M |
|
118
Rexford Industrial Realty
REXR
$8.51B
| $18.8M | 0.1% |
570,915
-312,854
| -35% | -$11.7M |
|
119
Johnson & Johnson
JNJ
$600B
| $18.5M | 0.1% |
76,011
-2,736
| -3% | -$637K |
|
120
Dell
DELL
$258B
| $18.5M | 0.1% |
+113,058
| New | +$15.1M |
|
121
Oshkosh
OSK
$9.15B
| $18.4M | 0.09% |
125,040
-12,226
| -9% | -$1.91M |
|
122
AES
AES
$10.6B
| $18.3M | 0.09% |
1,306,173
-708,580
| -35% | -$10.5M |
|
123
Allstate
ALL
$61.7B
| $18.1M | 0.09% |
87,268
-18,005
| -17% | -$3.69M |
|
124
Halliburton
HAL
$29.2B
| $18M | 0.09% |
461,545
-63,775
| -12% | -$2.21M |
|
125
Blue Owl Capital
OWL
$6.47B
| $17.5M | 0.09% |
1,942,998
+90,507
| +5% | +$1.09M |
|
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