MGP

M&G plc Portfolio holdings

AUM $19.5B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$80M
3
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
+$81.1M
2
+$72.1M
3
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.2M 0.08%
798,444
-14,979
127
$22.7M 0.08%
2,523,341
-14,371
128
$22.7M 0.08%
131,158
-3,849
129
$22.3M 0.08%
111,928
+1,344
130
$22.1M 0.08%
461,070
+8,378
131
$21.9M 0.08%
113,436
+4,987
132
$21.5M 0.08%
631,159
+133,575
133
$21.5M 0.08%
932,711
+38,001
134
$20.7M 0.07%
2,960,017
+1,213,003
135
$20.1M 0.07%
246,620
+44,310
136
$20M 0.07%
256,548
+36,009
137
$19.8M 0.07%
251,196
+591
138
$19.8M 0.07%
75,996
+5,254
139
$19.6M 0.07%
332,071
+165,419
140
$19.5M 0.07%
165,367
-132
141
$19M 0.07%
146,383
-1,571
142
$18.8M 0.07%
324,093
+50,715
143
$18.5M 0.07%
318,475
+6,120
144
$18.1M 0.07%
83,079
-2,074
145
$17.6M 0.06%
204,677
+24,517
146
$17.6M 0.06%
247,680
+71,820
147
$16.9M 0.06%
57,429
-12,468
148
$16.8M 0.06%
42,988
+347
149
$16.3M 0.06%
148,370
+3,943
150
$15.9M 0.06%
151,090
-7,143
4 5
6
7 8