MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $17M | 0.09% |
471,152
-127,734
| -21% | -$4.6M |
|
127
Intercontinental Exchange
ICE
$99.9B
| $16.5M | 0.09% |
90,435
+9,318
| +11% | +$1.71M |
|
128
Sea Limited
SE
$112B
| $16.5M | 0.09% |
103,236
+12
| +0% | +$1.92K |
|
129
ServiceNow
NOW
$186B
| $16.4M | 0.09% |
15,954
+10,115
| +173% | +$10.4M |
|
130
AMERISAFE
AMSF
$897M
| $16.1M | 0.09% |
365,238
-6,592
| -2% | -$290K |
|
131
Oshkosh
OSK
$8.9B
| $15.9M | 0.09% |
139,537
-15,949
| -10% | -$1.82M |
|
132
Molson Coors Class B
TAP
$9.87B
| $15.6M | 0.09% |
324,843
+14,352
| +5% | +$689K |
|
133
PayPal
PYPL
$65.4B
| $15.6M | 0.09% |
210,328
+3,584
| +2% | +$265K |
|
134
ReNew
RNW
$2.77B
| $15.3M | 0.08% |
2,188,498
+278,863
| +15% | +$1.95M |
|
135
Canadian Pacific Kansas City
CP
$70.5B
| $15.2M | 0.08% |
191,703
-34,613
| -15% | -$2.74M |
|
136
Pfizer
PFE
$140B
| $15.1M | 0.08% |
630,454
-99,650
| -14% | -$2.39M |
|
137
Tractor Supply
TSCO
$32.1B
| $14.4M | 0.08% |
271,268
-5,997
| -2% | -$318K |
|
138
Bank of America
BAC
$375B
| $14.2M | 0.08% |
301,890
| – | – |
|
139
Intel
INTC
$108B
| $13.9M | 0.08% |
634,008
-1,815,755
| -74% | -$39.9M |
|
140
Freightos
CRGO
$159M
| $13.7M | 0.08% |
6,871,094
| – | – |
|
141
Southwest Airlines
LUV
$16.3B
| $13.6M | 0.07% |
424,717
-20,216
| -5% | -$647K |
|
142
Bruker
BRKR
$4.52B
| $13.5M | 0.07% |
329,234
+110,504
| +51% | +$4.53M |
|
143
Constellation Energy
CEG
$96.6B
| $13.4M | 0.07% |
41,466
+4,837
| +13% | +$1.56M |
|
144
Insulet
PODD
$24.4B
| $13.3M | 0.07% |
42,295
+5
| +0% | +$1.57K |
|
145
Willis Towers Watson
WTW
$32.2B
| $12.9M | 0.07% |
42,178
-1,004
| -2% | -$308K |
|
146
Texas Roadhouse
TXRH
$11.3B
| $12.8M | 0.07% |
68,659
+3,039
| +5% | +$568K |
|
147
GE Vernova
GEV
$163B
| $12.8M | 0.07% |
+24,217
| New | +$12.8M |
|
148
Flywire
FLYW
$1.6B
| $12.7M | 0.07% |
+1,056,446
| New | +$12.7M |
|
149
Teradyne
TER
$19B
| $12.7M | 0.07% |
140,703
+130,238
| +1,245% | +$11.7M |
|
150
Exxon Mobil
XOM
$479B
| $12.6M | 0.07% |
117,024
-80,927
| -41% | -$8.74M |
|