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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
481
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
HDFC Bank
HDB
|
+$160M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Republic Services
RSG
|
+$153M |
| 4 |
Amcor
AMCR
|
+$150M |
| 5 |
ANSS
Ansys
ANSS
|
+$149M |
Top Sells
| 1 |
KE Holdings
BEKE
|
+$165M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$118M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Crown Castle
CCI
|
+$106M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.26B
| $12.2M | 0.07% |
+408,213
| New | +$11.9M |
|
152
Voya Financial
VOYA
$9.12B
| $12.2M | 0.07% |
172,368
+37,404
| +28% | +$2.4M |
|
153
Sportradar
SRAD
$4.39B
| $12M | 0.07% |
+429,540
| New | +$10.2M |
|
|
CYBR
154
DELISTED
CyberArk
CYBR
| $11.9M | 0.07% |
+29,121
| New | +$10.6M |
|
155
Carvana
CVNA
$50.6B
| $11.8M | 0.07% |
+174,975
| New | +$9.59M |
|
156
Burford Capital
BUR
$896M
| $11.8M | 0.07% |
1,005,634
| – | – |
|
157
LivaNova
LIVN
$4.49B
| $11.8M | 0.06% |
+261,378
| New | +$10.8M |
|
158
Cognex
CGNX
$10.6B
| $11.6M | 0.06% |
+363,273
| New | +$10.4M |
|
159
Celanese
CE
$5.02B
| $11.6M | 0.06% |
+210,877
| New | +$10.5M |
|
160
Gilead Sciences
GILD
$169B
| $11.6M | 0.06% |
104,368
-30,490
| -23% | -$3.24M |
|
161
Macy's
M
$6.34B
| $11.6M | 0.06% |
+964,529
| New | +$11.2M |
|
162
Kosmos Energy
KOS
$1.28B
| $11.5M | 0.06% |
5,767,842
-1,106,866
| -16% | -$2M |
|
163
Carpenter Technology
CRS
$27.5B
| $11.5M | 0.06% |
+41,513
| New | +$9.05M |
|
164
iRhythm Holdings
IRTC
$3.79B
| $11.5M | 0.06% |
+74,398
| New | +$9.61M |
|
|
FOLD
165
DELISTED
Amicus Therapeutics
FOLD
| $11.3M | 0.06% |
+1,884,985
| New | +$12.2M |
|
166
FS KKR Capital
FSK
$3.11B
| $11.2M | 0.06% |
535,000
-125,000
| -19% | -$2.55M |
|
|
TGNA
167
DELISTED
TEGNA Inc
TGNA
| $11M | 0.06% |
+649,238
| New | +$10.8M |
|
168
Mondelez International
MDLZ
$78.8B
| $11M | 0.06% |
164,731
-25,942
| -14% | -$1.73M |
|
169
Hancock Whitney
HWC
$6.42B
| $11M | 0.06% |
193,539
+29
| +0% | +$1.54K |
|
170
Toast
TOST
$17.6B
| $11M | 0.06% |
+250,550
| New | +$9.85M |
|
171
Netflix
NFLX
$313B
| $11M | 0.06% |
82,280
-13,030
| -14% | -$1.47M |
|
172
Century Communities
CCS
$1.96B
| $11M | 0.06% |
+196,425
| New | +$11M |
|
173
Dycom Industries
DY
$12.4B
| $10.9M | 0.06% |
+44,746
| New | +$8.81M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.9M | 0.06% |
+198,255
| New | +$11.7M |
|
175
Dynatrace
DT
$13B
| $10.8M | 0.06% |
+197,268
| New | +$9.88M |
|
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