MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.5B
AUM Growth
+$659M
(+3.5%)
Holding
428
Top Buys
| 1 | +$209M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.9M | |
| 3 | +$52.4M | |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.2B
| $34.3M | 0.18% |
204,364
-5,731
|
|
||
102
Crown Castle
CCI
$39.9B
| $34M | 0.17% |
382,207
-175,982
|
|
||
103
Morningstar
MORN
$6.92B
| $33.9M | 0.17% |
156,247
+1,113
|
|
||
104
Alibaba
BABA
$298B
| $33.6M | 0.17% |
228,645
+18,630
|
|
||
105
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $33.6M | 0.17% |
520,190
-160,658
|
|
||
106
Progressive
PGR
$111B
| $29.2M | 0.15% |
127,934
+3,190
|
|
||
107
Intercontinental Exchange
ICE
$83.6B
| $28.8M | 0.15% |
177,895
+70,825
|
|
||
108
AES
AES
$10.5B
| $28.2M | 0.15% |
2,014,753
-1,386,329
|
|
||
109
McKesson
MCK
$89.2B
| $27.8M | 0.14% |
33,930
-4,967
|
|
||
110
Blue Owl Capital
OWL
$6.95B
| $27.8M | 0.14% |
1,852,491
+317,131
|
|
||
|
DEC
111
Diversified Energy Company
DEC
$1.05B
| $27M | 0.14% |
1,915,325
|
|
||
112
Check Point Software Technologies
CHKP
$14B
| $24.8M | 0.13% |
133,535
+13,701
|
|
||
113
T-Mobile US
TMUS
$203B
| $24.8M | 0.13% |
+122,305
|
|
||
114
Verizon
VZ
$200B
| $22.8M | 0.12% |
557,260
+31,986
|
|
||
115
Allstate
ALL
$53.1B
| $21.9M | 0.11% |
105,273
-1,585
|
|
||
116
3M
MMM
$79.9B
| $21.6M | 0.11% |
135,165
+6,150
|
|
||
117
Kroger
KR
$38.3B
| $21.5M | 0.11% |
346,955
+32,267
|
|
||
118
Chevron
CVX
$363B
| $21.3M | 0.11% |
139,952
+10,302
|
|
||
119
Hartford Financial Services
HIG
$34.9B
| $21.3M | 0.11% |
154,097
+5,496
|
|
||
120
Southwest Airlines
LUV
$21B
| $20.7M | 0.11% |
505,212
+49,328
|
|
||
121
ServiceNow
NOW
$128B
| $19.5M | 0.1% |
127,465
+50,255
|
|
||
122
Silicon Motion
SIMO
$9.39B
| $18.9M | 0.1% |
202,799
+21,755
|
|
||
123
Coca-Cola
KO
$340B
| $17.7M | 0.09% |
253,129
-457,976
|
|
||
|
TPC
124
Tutor Perini Cor
TPC
$3.76B
| $17.4M | 0.09% |
259,494
+22,251
|
|
||
125
Oshkosh
OSK
$8.11B
| $17.3M | 0.09% |
137,266
+7,579
|
|