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
+$20.9B
(+29%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.24%
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $30.2M | 0.14% |
670,579
-52,211
| -7% | -$2.35M |
|
102
Agilent Technologies
A
$35.5B
| $29.4M | 0.14% |
251,423
-15,173
| -6% | -$1.78M |
|
103
Chevron
CVX
$318B
| $28.2M | 0.14% |
168,963
-25,488
| -13% | -$4.26M |
|
104
Kroger
KR
$45.1B
| $28M | 0.13% |
412,183
-39,581
| -9% | -$2.69M |
|
105
Tetra Tech
TTEK
$9.45B
| $28M | 0.13% |
966,092
+959,390
| +14,315% | +$27.8M |
|
106
Atmos Energy
ATO
$26.5B
| $27.9M | 0.13% |
180,046
-22,395
| -11% | -$3.47M |
|
107
Stellantis
STLA
$26.4B
| $27.7M | 0.13% |
2,563,013
-5,444
| -0.2% | -$58.9K |
|
108
Royal Caribbean
RCL
$96.4B
| $25.9M | 0.12% |
126,474
+77,719
| +159% | +$15.9M |
|
109
Bright Horizons
BFAM
$6.62B
| $25.3M | 0.12% |
199,208
-11,750
| -6% | -$1.49M |
|
110
3M
MMM
$81B
| $23.8M | 0.11% |
161,685
-17,636
| -10% | -$2.59M |
|
111
Exxon Mobil
XOM
$477B
| $23.6M | 0.11% |
197,951
-23,345
| -11% | -$2.78M |
|
|
DEC
112
Diversified Energy
DEC
$1.21B
| $23.1M | 0.11% |
1,715,325
-38,986
| -2% | -$525K |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $22.9M | 0.11% |
100,500
-15,526
| -13% | -$3.54M |
|
114
Comcast
CMCSA
$125B
| $22.2M | 0.11% |
598,886
-5,491
| -0.9% | -$203K |
|
115
McKesson
MCK
$85.9B
| $22M | 0.11% |
32,663
+2,710
| +9% | +$1.82M |
|
116
Carrier Global
CARR
$53.2B
| $22M | 0.11% |
348,442
+139,119
| +66% | +$8.76M |
|
117
Unifirst Corp
UNF
$3.25B
| $21.2M | 0.1% |
122,101
-9,575
| -7% | -$1.67M |
|
118
Blue Owl Capital
OWL
$11.7B
| $21.2M | 0.1% |
1,061,673
+257,954
| +32% | +$5.16M |
|
119
Cogent Communications
CCOI
$1.78B
| $19.7M | 0.09% |
323,236
+7,474
| +2% | +$456K |
|
120
Hartford Financial Services
HIG
$37.4B
| $19.7M | 0.09% |
159,001
-11,474
| -7% | -$1.42M |
|
121
AMERISAFE
AMSF
$875M
| $19.7M | 0.09% |
371,830
-63,586
| -15% | -$3.37M |
|
122
Illumina
ILMN
$15.2B
| $19.1M | 0.09% |
242,172
+113,151
| +88% | +$8.94M |
|
123
Teck Resources
TECK
$16.5B
| $19.1M | 0.09% |
530,781
-14,659
| -3% | -$528K |
|
124
Molson Coors Class B
TAP
$9.85B
| $18.9M | 0.09% |
310,491
-16,431
| -5% | -$1M |
|
125
Autodesk
ADSK
$67.9B
| $18.8M | 0.09% |
71,933
-71,377
| -50% | -$18.7M |
|