MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
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 | |
|---|---|---|---|---|---|---|
151
Freightos
CRGO
$104M
| $13.7M | 0.07% |
6,871,094
|
|
||
152
Charter Communications
CHTR
$17.7B
| $13.7M | 0.07% |
+65,750
|
|
||
153
Voya Financial
VOYA
$7.36B
| $13.6M | 0.07% |
184,135
+11,643
|
|
||
154
Insulet
PODD
$10B
| $13.6M | 0.07% |
47,807
+4,104
|
|
||
155
Take-Two Interactive
TTWO
$41.6B
| $13.5M | 0.07% |
52,869
+4,555
|
|
||
156
Everest Group
EG
$12.8B
| $13.5M | 0.07% |
39,826
+1,771
|
|
||
157
Boston Scientific
BSX
$71.8B
| $13.5M | 0.07% |
141,980
+10,108
|
|
||
158
Hilton Worldwide
HLT
$74.6B
| $13.4M | 0.07% |
46,780
+4,020
|
|
||
159
Vita Coco
COCO
$4.29B
| $13.4M | 0.07% |
+253,012
|
|
||
160
Sprouts Farmers Market
SFM
$7.77B
| $13.4M | 0.07% |
+166,943
|
|
||
161
Qfin Holdings
QFIN
$1.96B
| $13.3M | 0.07% |
+701,640
|
|
||
162
Texas Roadhouse
TXRH
$11.9B
| $13.3M | 0.07% |
80,301
+667
|
|
||
163
Comcast
CMCSA
$88.8B
| $13.3M | 0.07% |
443,880
+68,807
|
|
||
164
Doximity
DOCS
$3.91B
| $13.3M | 0.07% |
+301,952
|
|
||
165
Universal Display
OLED
$4.31B
| $13.3M | 0.07% |
+113,400
|
|
||
166
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.2M | 0.07% |
224,143
+19,303
|
|
||
167
Popular Inc
BPOP
$9.59B
| $13.2M | 0.07% |
105,744
+9,100
|
|
||
168
Dycom Industries
DY
$15.3B
| $13.2M | 0.07% |
+38,917
|
|
||
169
EXL Service
EXLS
$4.44B
| $13.1M | 0.07% |
311,572
+26,865
|
|
||
170
Neurocrine Biosciences
NBIX
$15.9B
| $13M | 0.07% |
91,599
+7,913
|
|
||
171
PG&E
PCG
$36B
| $12.8M | 0.07% |
799,289
+48,918
|
|
||
172
Cloudflare
NET
$85.5B
| $12.8M | 0.07% |
64,787
+5,575
|
|
||
173
Carlisle Companies
CSL
$14B
| $12.7M | 0.07% |
39,627
+3,418
|
|
||
174
Willis Towers Watson
WTW
$23.6B
| $12.6M | 0.06% |
38,367
+2,269
|
|
||
175
Polaris
PII
$4.01B
| $12.6M | 0.06% |
+200,071
|
|