MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.08B
| $13.9M | 0.09% |
+630,000
| New | +$13.9M |
|
152
Oshkosh
OSK
$8.93B
| $13.9M | 0.09% |
145,851
+8,151
| +6% | +$774K |
|
153
Gilead Sciences
GILD
$143B
| $13.7M | 0.08% |
149,210
-23,358
| -14% | -$2.15M |
|
154
Western Alliance Bancorporation
WAL
$10B
| $13.7M | 0.08% |
+163,407
| New | +$13.7M |
|
155
Constellation Energy
CEG
$94.2B
| $13.6M | 0.08% |
60,746
-15,250
| -20% | -$3.42M |
|
156
Zoetis
ZTS
$67.9B
| $13.4M | 0.08% |
82,030
+4,800
| +6% | +$782K |
|
157
Burford Capital
BUR
$2.92B
| $13M | 0.08% |
1,005,634
| – | – |
|
158
IPG Photonics
IPGP
$3.56B
| $12.8M | 0.08% |
174,713
+7,228
| +4% | +$528K |
|
159
Sherwin-Williams
SHW
$92.9B
| $12.6M | 0.08% |
37,000
+431
| +1% | +$147K |
|
160
Rollins
ROL
$27.4B
| $12.3M | 0.08% |
268,337
+3,494
| +1% | +$161K |
|
161
Micron Technology
MU
$147B
| $12.2M | 0.08% |
145,429
-3,608
| -2% | -$303K |
|
162
Reinsurance Group of America
RGA
$12.8B
| $12.1M | 0.07% |
56,669
-26,410
| -32% | -$5.65M |
|
163
Caterpillar
CAT
$198B
| $12M | 0.07% |
33,045
-9,943
| -23% | -$3.61M |
|
164
Equifax
EFX
$30.8B
| $11.8M | 0.07% |
46,295
-11,134
| -19% | -$2.84M |
|
165
Truist Financial
TFC
$60B
| $11.6M | 0.07% |
269,404
+202,831
| +305% | +$8.72M |
|
166
Corcept Therapeutics
CORT
$7.31B
| $11.4M | 0.07% |
228,211
-14,690
| -6% | -$735K |
|
167
Toast
TOST
$24B
| $11.4M | 0.07% |
+316,949
| New | +$11.4M |
|
168
Mondelez International
MDLZ
$79.9B
| $11.3M | 0.07% |
188,501
+10,104
| +6% | +$606K |
|
169
Royal Caribbean
RCL
$95.7B
| $11.3M | 0.07% |
+48,755
| New | +$11.3M |
|
170
Warner Bros
WBD
$30B
| $11.2M | 0.07% |
1,015,489
-117,090
| -10% | -$1.29M |
|
171
PepsiCo
PEP
$200B
| $11.1M | 0.07% |
73,016
+39
| +0.1% | +$5.93K |
|
172
CyberArk
CYBR
$23.3B
| $11M | 0.07% |
33,068
-2,129
| -6% | -$709K |
|
173
DoorDash
DASH
$105B
| $11M | 0.07% |
65,490
-4,211
| -6% | -$707K |
|
174
DHT Holdings
DHT
$2B
| $11M | 0.07% |
1,220,973
+16,742
| +1% | +$151K |
|
175
Best Buy
BBY
$16.1B
| $10.9M | 0.07% |
127,097
-6,071
| -5% | -$522K |
|