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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$266B
| $33.8M | 0.13% |
573,656
-57,051
| -9% | -$3.37M |
|
102
Verizon
VZ
$181B
| $31.5M | 0.12% |
769,223
+24,861
| +3% | +$1M |
|
103
Amazon
AMZN
$2.73T
| $31.4M | 0.12% |
162,932
+16,518
| +11% | +$3.03M |
|
104
NVIDIA
NVDA
$5.04T
| $30.9M | 0.12% |
249,579
+18,539
| +8% | +$1.87M |
|
105
Citigroup
C
$224B
| $30.6M | 0.12% |
485,240
-19,849
| -4% | -$1.22M |
|
106
Atmos Energy
ATO
$29.5B
| $30.5M | 0.12% |
260,311
-16,508
| -6% | -$1.92M |
|
107
Arthur J. Gallagher & Co
AJG
$65.5B
| $29.9M | 0.12% |
115,282
-7,030
| -6% | -$1.74M |
|
108
Chevron
CVX
$364B
| $29.6M | 0.12% |
190,034
+86,993
| +84% | +$13.9M |
|
109
Kosmos Energy
KOS
$1.39B
| $29.6M | 0.12% |
4,928,221
+1,461,552
| +42% | +$8.52M |
|
110
Pinduoduo
PDD
$124B
| $28.8M | 0.11% |
216,600
+14,708
| +7% | +$1.99M |
|
111
ExxonMobil
XOM
$603B
| $28.2M | 0.11% |
245,150
+226,311
| +1,201% | +$26.4M |
|
112
TSMC
TSM
$2.13T
| $26.8M | 0.11% |
153,747
+14,572
| +10% | +$2.21M |
|
|
ONC
113
BeOne Medicines Ltd
ONC
$32.8B
| $25.7M | 0.1% |
179,779
-10,277
| -5% | -$1.58M |
|
114
Bright Horizons
BFAM
$3.95B
| $25.6M | 0.1% |
232,822
-10,251
| -4% | -$1.11M |
|
115
Teck Resources
TECK
$27.7B
| $25.5M | 0.1% |
532,222
-43,950
| -8% | -$2.16M |
|
116
Intuit
INTU
$76.4B
| $24.1M | 0.1% |
36,648
+1,542
| +4% | +$956K |
|
117
Atour Lifestyle Holdings
ATAT
$4.44B
| $23.2M | 0.09% |
+1,287,859
| New | +$23.3M |
|
118
Frontline
FRO
$8.39B
| $22.9M | 0.09% |
873,317
-199,130
| -19% | -$5.07M |
|
119
Pfizer
PFE
$144B
| $22.8M | 0.09% |
813,423
+103,254
| +15% | +$2.84M |
|
120
SolarEdge
SEDG
$3.29B
| $22.4M | 0.09% |
894,710
+480,460
| +116% | +$25M |
|
121
Cogent Communications
CCOI
$623M
| $22.4M | 0.09% |
399,157
-30,715
| -7% | -$1.83M |
|
122
Procter & Gamble
PG
$347B
| $22.3M | 0.09% |
135,007
+118,728
| +729% | +$19.4M |
|
123
JD.com
JD
$40.3B
| $22M | 0.09% |
847,089
-1,812
| -0.2% | -$53.2K |
|
124
MINISO
MNSO
$3.86B
| $21.6M | 0.09% |
1,137,449
+640,718
| +129% | +$14.1M |
|
125
Lam Research
LRCX
$417B
| $21.5M | 0.09% |
202,310
-51,020
| -20% | -$4.89M |
|
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