MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.92%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$236M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$128M |
| 4 |
Amcor
AMCR
|
$100M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Marsh & McLennan
MMC
|
$119M |
| 3 |
Franco-Nevada
FNV
|
$84.3M |
| 4 |
CME Group
CME
|
$71.8M |
| 5 |
Manulife Financial
MFC
|
$69.6M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$10B
| $18.4M | 0.09% |
239,080
+75,673
| +46% | +$5.83M |
|
127
Pfizer
PFE
$140B
| $18.3M | 0.09% |
730,104
-66,449
| -8% | -$1.66M |
|
128
Allstate
ALL
$54.7B
| $17.9M | 0.09% |
+86,547
| New | +$17.9M |
|
129
Procter & Gamble
PG
$373B
| $16.6M | 0.08% |
97,932
-11,636
| -11% | -$1.98M |
|
130
Highwoods Properties
HIW
$3.38B
| $16.4M | 0.08% |
545,671
-23,844
| -4% | -$715K |
|
131
Trip.com Group
TCOM
$47.5B
| $16.1M | 0.08% |
251,315
+105,562
| +72% | +$6.76M |
|
132
Canadian Pacific Kansas City
CP
$70B
| $15.8M | 0.08% |
226,316
+9,756
| +5% | +$683K |
|
133
Starbucks
SBUX
$98.9B
| $15.6M | 0.07% |
158,684
-622
| -0.4% | -$61K |
|
134
Tractor Supply
TSCO
$32.1B
| $15.2M | 0.07% |
277,265
-35,463
| -11% | -$1.95M |
|
135
Zoetis
ZTS
$67.6B
| $15.1M | 0.07% |
91,713
+9,683
| +12% | +$1.6M |
|
136
Southwest Airlines
LUV
$16.3B
| $15.1M | 0.07% |
444,933
-8,688
| -2% | -$295K |
|
137
Amkor Technology
AMKR
$5.98B
| $15.1M | 0.07% |
839,208
+543,279
| +184% | +$9.78M |
|
138
Gilead Sciences
GILD
$140B
| $15.1M | 0.07% |
134,858
-14,352
| -10% | -$1.61M |
|
139
Oshkosh
OSK
$8.83B
| $14.6M | 0.07% |
155,486
+9,635
| +7% | +$906K |
|
140
Willis Towers Watson
WTW
$32B
| $14.6M | 0.07% |
43,182
-4,184
| -9% | -$1.41M |
|
141
Concentrix
CNXC
$3.28B
| $14.3M | 0.07% |
255,436
+15,438
| +6% | +$865K |
|
142
Intercontinental Exchange
ICE
$99.7B
| $14M | 0.07% |
81,117
-14,712
| -15% | -$2.55M |
|
143
FS KKR Capital
FSK
$5.03B
| $13.9M | 0.07% |
660,000
+30,000
| +5% | +$630K |
|
144
Kosmos Energy
KOS
$827M
| $13.7M | 0.07% |
6,874,708
+648,111
| +10% | +$1.3M |
|
145
Freightos
CRGO
$160M
| $13.7M | 0.07% |
6,871,094
+5,100,000
| +288% | +$10.2M |
|
146
PayPal
PYPL
$65.2B
| $13.4M | 0.06% |
206,744
+10,168
| +5% | +$661K |
|
147
Sea Limited
SE
$112B
| $13.4M | 0.06% |
103,224
+6,233
| +6% | +$810K |
|
148
Burford Capital
BUR
$2.9B
| $13.3M | 0.06% |
1,005,634
| – | – |
|
149
Mondelez International
MDLZ
$78.9B
| $13M | 0.06% |
190,673
+2,172
| +1% | +$148K |
|
150
Rollins
ROL
$27.4B
| $13M | 0.06% |
239,862
-28,475
| -11% | -$1.54M |
|