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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
+7.55%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
HDFC Bank
HDB
|
+$160M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Republic Services
RSG
|
+$153M |
| 4 |
Amcor
AMCR
|
+$150M |
| 5 |
ANSS
Ansys
ANSS
|
+$149M |
Top Sells
| 1 |
KE Holdings
BEKE
|
+$165M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$118M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Crown Castle
CCI
|
+$106M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$120B
| $33.6M | 0.18% |
125,711
-282
| -0.2% | -$77.3K |
|
102
Atmos Energy
ATO
$29.4B
| $29.4M | 0.16% |
190,764
+10,718
| +6% | +$1.66M |
|
103
Teck Resources
TECK
$27.6B
| $28.9M | 0.16% |
722,648
+191,867
| +36% | +$6.93M |
|
104
Stellantis
STLA
$17.4B
| $27.5M | 0.15% |
2,594,750
+31,737
| +1% | +$313K |
|
105
Carrier Global
CARR
$57B
| $27.5M | 0.15% |
376,030
+27,588
| +8% | +$1.87M |
|
106
McKesson
MCK
$96.1B
| $27.4M | 0.15% |
37,347
+4,684
| +14% | +$3.31M |
|
107
Blue Owl Capital
OWL
$6.55B
| $25.6M | 0.14% |
1,349,751
+288,078
| +27% | +$5.33M |
|
|
DEC
108
Diversified Energy Company
DEC
$926M
| $25.5M | 0.14% |
1,715,325
| – | – |
|
109
Verizon
VZ
$181B
| $24.5M | 0.13% |
569,115
-101,464
| -15% | -$4.39M |
|
110
Kroger
KR
$34.9B
| $23.1M | 0.13% |
321,038
-91,145
| -22% | -$6.29M |
|
|
TSE
111
DELISTED
Trinseo
TSE
| $22.9M | 0.13% |
7,625,044
| – | – |
|
112
Allstate
ALL
$62.4B
| $21.7M | 0.12% |
108,002
+21,455
| +25% | +$4.28M |
|
113
3M
MMM
$84.7B
| $21.2M | 0.12% |
139,717
-21,968
| -14% | -$3.14M |
|
114
Hartford Financial Services
HIG
$37.3B
| $20.4M | 0.11% |
160,781
+1,780
| +1% | +$221K |
|
115
Johnson & Johnson
JNJ
$606B
| $20.2M | 0.11% |
132,160
-84,297
| -39% | -$13M |
|
116
Western Alliance Bancorporation
WAL
$9.15B
| $20M | 0.11% |
256,687
+17,607
| +7% | +$1.27M |
|
117
Silicon Motion
SIMO
$9.47B
| $19.7M | 0.11% |
263,184
+34,919
| +15% | +$1.98M |
|
118
Zoetis
ZTS
$32.1B
| $18.1M | 0.1% |
116,174
+24,461
| +27% | +$3.88M |
|
119
Cogent Communications
CCOI
$613M
| $18.1M | 0.1% |
376,497
+53,261
| +16% | +$2.7M |
|
120
Chevron
CVX
$365B
| $18M | 0.1% |
125,577
-43,386
| -26% | -$6.12M |
|
121
Vertiv
VRT
$114B
| $17.9M | 0.1% |
140,198
-13,801
| -9% | -$1.34M |
|
122
Check Point Software Technologies
CHKP
$13.9B
| $17.8M | 0.1% |
80,542
-19,958
| -20% | -$4.39M |
|
123
Highwoods Properties
HIW
$3.66B
| $17.5M | 0.1% |
565,965
+20,294
| +4% | +$597K |
|
124
Salesforce
CRM
$139B
| $17.3M | 0.1% |
63,191
+52,968
| +518% | +$14.2M |
|
125
Starbucks
SBUX
$124B
| $17.1M | 0.09% |
186,120
+27,436
| +17% | +$2.38M |
|
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