MGP

M&G plc Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B
Cap. Flow
+$389M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45

Top Buys

1
$236M
2
$223M
3
$128M
4
$100M
5
$69.1M

Top Sells

1
$122M
2
$119M
3
$84.3M
4
$71.8M
5
$69.6M

Sector Composition

1Technology13.7%
2Consumer Discretionary10.9%
3Healthcare9.95%
4Financials8.72%
5Communication Services5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.4M0.09%239,080
+75,673
+46%
+$5.83M
$18.3M0.09%730,104
-66,449
-8%
-$1.66M
$17.9M0.09%86,547 New
+$17.9M
$16.6M0.08%97,932
-11,636
-11%
-$1.98M
$16.4M0.08%545,671
-23,844
-4%
-$715K
$16.1M0.08%251,315
+105,562
+72%
+$6.76M
$15.8M0.08%226,316
+9,756
+5%
+$683K
$15.6M0.07%158,684
-622
-0.4%
-$61K
$15.2M0.07%277,265
-35,463
-11%
-$1.95M
$15.1M0.07%91,713
+9,683
+12%
+$1.6M
$15.1M0.07%444,933
-8,688
-2%
-$295K
$15.1M0.07%839,208
+543,279
+184%
+$9.78M
$15.1M0.07%134,858
-14,352
-10%
-$1.61M
$14.6M0.07%155,486
+9,635
+7%
+$906K
$14.6M0.07%43,182
-4,184
-9%
-$1.41M
$14.3M0.07%255,436
+15,438
+6%
+$865K
$14M0.07%81,117
-14,712
-15%
-$2.55M
$13.9M0.07%660,000
+30,000
+5%
+$630K
$13.7M0.07%6,874,708
+648,111
+10%
+$1.3M
$13.7M0.07%6,871,094
+5,100,000
+288%
+$10.2M
$13.4M0.06%206,744
+10,168
+5%
+$661K
$13.4M0.06%103,224
+6,233
+6%
+$810K
$13.3M0.06%1,005,634 ––
$13M0.06%190,673
+2,172
+1%
+$148K
$13M0.06%239,862
-28,475
-11%
-$1.54M
1 4567819