MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$228B
| $17M | 0.09% |
460,373
-103,687
|
|
||
127
Axsome Therapeutics
AXSM
$8.38B
| $16.5M | 0.09% |
+90,328
|
|
||
128
NXP Semiconductors
NXPI
$57.4B
| $16.4M | 0.08% |
75,376
+66,833
|
|
||
129
Tapestry
TPR
$31.5B
| $16.3M | 0.08% |
127,407
+45,300
|
|
||
130
Johnson & Johnson
JNJ
$599B
| $16.3M | 0.08% |
78,747
-142
|
|
||
131
Kohl's
KSS
$1.84B
| $16.2M | 0.08% |
+811,255
|
|
||
132
Highwoods Properties
HIW
$2.47B
| $16M | 0.08% |
613,790
+27,750
|
|
||
133
Trip.com Group
TCOM
$34.4B
| $15.9M | 0.08% |
221,183
+65,731
|
|
||
134
PayPal
PYPL
$42.5B
| $15.9M | 0.08% |
273,767
+66,923
|
|
||
135
Molson Coors Class B
TAP
$9.21B
| $15.6M | 0.08% |
331,474
+13,939
|
|
||
136
Constellation Energy
CEG
$119B
| $15.3M | 0.08% |
43,321
+2,960
|
|
||
137
Arista Networks
ANET
$168B
| $15.3M | 0.08% |
116,427
+11,636
|
|
||
138
iRhythm Holdings
IRTC
$4.32B
| $14.9M | 0.08% |
84,138
+7,270
|
|
||
139
Halliburton
HAL
$30.2B
| $14.7M | 0.08% |
525,320
+26,434
|
|
||
140
Rhythm Pharmaceuticals
RYTM
$6.19B
| $14.7M | 0.08% |
+137,074
|
|
||
141
Celestica
CLS
$31.9B
| $14.5M | 0.07% |
+49,003
|
|
||
|
FRMI
142
Fermi Inc
FRMI
$6.12B
| $14.4M | 0.07% |
+1,805,415
|
|
||
143
Pfizer
PFE
$157B
| $14.4M | 0.07% |
577,180
+30,696
|
|
||
144
M&T Bank
MTB
$32.3B
| $14.3M | 0.07% |
+71,303
|
|
||
145
Alphatec Holdings
ATEC
$2.02B
| $14.1M | 0.07% |
+669,266
|
|
||
146
Warner Bros
WBD
$69.9B
| $14M | 0.07% |
483,076
+31,009
|
|
||
147
Stride
LRN
$3.59B
| $14M | 0.07% |
+215,483
|
|
||
148
Valley National Bancorp
VLY
$7.02B
| $14M | 0.07% |
1,163,685
+100,258
|
|
||
149
Corning
GLW
$129B
| $13.9M | 0.07% |
+157,870
|
|
||
150
FMC
FMC
$1.84B
| $13.9M | 0.07% |
+989,370
|
|