MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPS Commerce
SPSC
$4.15B
| $10.7M | 0.06% |
78,881
+5
| +0% | +$680 |
|
177
DoubleVerify
DV
$2.5B
| $10.7M | 0.06% |
+712,772
| New | +$10.7M |
|
178
Sprouts Farmers Market
SFM
$13.7B
| $10.6M | 0.06% |
+64,437
| New | +$10.6M |
|
179
Target
TGT
$42.1B
| $10.6M | 0.06% |
106,874
-2,664
| -2% | -$264K |
|
180
Charles Schwab
SCHW
$177B
| $10.5M | 0.06% |
114,848
-14,538
| -11% | -$1.32M |
|
181
Nice
NICE
$8.56B
| $10.4M | 0.06% |
61,337
| – | – |
|
182
Caterpillar
CAT
$197B
| $10.3M | 0.06% |
26,613
-3,092
| -10% | -$1.2M |
|
183
Trip.com Group
TCOM
$47.7B
| $10.3M | 0.06% |
174,801
-76,514
| -30% | -$4.51M |
|
184
Exact Sciences
EXAS
$9.73B
| $10.2M | 0.06% |
+192,574
| New | +$10.2M |
|
185
Fabrinet
FN
$12.9B
| $10.1M | 0.06% |
34,211
+759
| +2% | +$224K |
|
186
MSCI
MSCI
$43.1B
| $9.94M | 0.05% |
17,228
+1
| +0% | +$577 |
|
187
Stryker
SYK
$151B
| $9.93M | 0.05% |
25,085
| – | – |
|
188
Whirlpool
WHR
$5.14B
| $9.91M | 0.05% |
98,136
+8,134
| +9% | +$822K |
|
189
KKR & Co
KKR
$122B
| $9.74M | 0.05% |
73,200
-10,800
| -13% | -$1.44M |
|
190
Zimmer Biomet
ZBH
$20.8B
| $9.73M | 0.05% |
106,970
+16,389
| +18% | +$1.49M |
|
191
PG&E
PCG
$33.5B
| $9.73M | 0.05% |
694,753
+162,022
| +30% | +$2.27M |
|
192
Acadia Healthcare
ACHC
$2.18B
| $9.65M | 0.05% |
+419,416
| New | +$9.65M |
|
193
Tri Pointe Homes
TPH
$3.18B
| $9.65M | 0.05% |
+301,448
| New | +$9.65M |
|
194
Q2 Holdings
QTWO
$4.82B
| $9.54M | 0.05% |
101,457
-10
| -0% | -$940 |
|
195
Tapestry
TPR
$22B
| $9.46M | 0.05% |
107,531
-73,069
| -40% | -$6.43M |
|
196
ASGN Inc
ASGN
$2.3B
| $9.44M | 0.05% |
+188,795
| New | +$9.44M |
|
197
BioCryst Pharmaceuticals
BCRX
$1.74B
| $9.41M | 0.05% |
+1,046,016
| New | +$9.41M |
|
198
NNN REIT
NNN
$8B
| $9.4M | 0.05% |
218,674
+298
| +0.1% | +$12.8K |
|
199
Columbia Banking Systems
COLB
$8.01B
| $9.29M | 0.05% |
404,086
+67
| +0% | +$1.54K |
|
200
Valley National Bancorp
VLY
$5.96B
| $9.26M | 0.05% |
1,029,231
+191
| +0% | +$1.72K |
|