We are live on
!
Find out more
MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tarsus Pharmaceuticals
TARS
$2.52B
| $11.6M | 0.06% |
+166,364
| New | +$11.6M |
|
|
SCHW
177
Charles Schwab
SCHW
$179B
| $11.3M | 0.06% |
120,181
+22,575
| +23% | +$2.21M |
|
178
Arcutis Biotherapeutics
ARQT
$3.47B
| $11.3M | 0.06% |
+469,082
| New | +$12M |
|
179
Polaris
PII
$4.2B
| $11.1M | 0.06% |
202,253
+2,182
| +1% | +$137K |
|
180
Waters Corp
WAT
$37.1B
| $11.1M | 0.06% |
+37,326
| New | +$12.8M |
|
181
NNN REIT
NNN
$9.36B
| $11.1M | 0.06% |
264,079
+6,042
| +2% | +$260K |
|
|
LOMA
182
Loma Negra
LOMA
$1.32B
| $10.9M | 0.06% |
988,869
+34,577
| +4% | +$386K |
|
183
Kohl's
KSS
$1.98B
| $10.7M | 0.06% |
820,089
+8,834
| +1% | +$149K |
|
184
Universal Display
OLED
$3.73B
| $10.5M | 0.05% |
114,616
+1,216
| +1% | +$134K |
|
185
PUT
Seagate
STX
$169B
| $10.5M | 0.05% |
26,800
-4,100
| -13% | -$1.56M |
|
186
Silicon Motion
SIMO
$9.24B
| $10.3M | 0.05% |
92,229
-110,570
| -55% | -$13.4M |
|
187
The Mosaic Company
MOS
$7.16B
| $10.3M | 0.05% |
394,962
+46,331
| +13% | +$1.27M |
|
188
Vertiv
VRT
$113B
| $10.2M | 0.05% |
40,810
-4,524
| -10% | -$1M |
|
189
Willis Towers Watson
WTW
$27.8B
| $10.2M | 0.05% |
35,153
-3,214
| -8% | -$986K |
|
190
KE Holdings
BEKE
$19.3B
| $10.2M | 0.05% |
678,906
+24,108
| +4% | +$414K |
|
191
Insulet
PODD
$11.4B
| $10.1M | 0.05% |
48,316
+509
| +1% | +$128K |
|
192
iRhythm Holdings
IRTC
$3.79B
| $10M | 0.05% |
85,062
+924
| +1% | +$133K |
|
193
Stryker
SYK
$127B
| $10M | 0.05% |
30,424
| – | – |
|
|
VSNT
194
Versant Media Group
VSNT
$5.14B
| $9.81M | 0.05% |
+265,104
| New | +$8.93M |
|
195
Warner Bros
WBD
$68.4B
| $9.81M | 0.05% |
363,201
-119,875
| -25% | -$3.36M |
|
196
ReNew
RNW
$2.25B
| $9.74M | 0.05% |
1,947,106
+101,824
| +6% | +$542K |
|
197
Walt Disney
DIS
$173B
| $9.45M | 0.05% |
+98,418
| New | +$10.4M |
|
198
Kennametal
KMT
$2.71B
| $9.34M | 0.05% |
259,545
-77,102
| -23% | -$2.81M |
|
|
SW
199
Smurfit Westrock
SW
$23.5B
| $9.28M | 0.05% |
232,071
+43,157
| +23% | +$1.86M |
|
200
Pinterest
PINS
$12.9B
| $9.26M | 0.05% |
514,588
+176,018
| +52% | +$3.67M |
|
Similar funds
PCM
CS
A
LF
MIM
SPIA
COPPSERS