MGP

M&G plc Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B
Cap. Flow
+$389M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45

Top Buys

1
$236M
2
$223M
3
$128M
4
$100M
5
$69.1M

Top Sells

1
$122M
2
$119M
3
$84.3M
4
$71.8M
5
$69.6M

Sector Composition

1Technology13.7%
2Consumer Discretionary10.9%
3Healthcare9.95%
4Financials8.72%
5Communication Services5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M0.05%193,510
+11,676
+6%
+$607K
$10M0.05%57,391 New
+$10M
$9.96M0.05%72,712
+3,873
+6%
+$531K
$9.91M0.05%3,301,866 New
+$9.91M
$9.86M0.05%161,598 New
+$9.86M
$9.8M0.05%258,005
+51,808
+25%
+$1.97M
$9.8M0.05%29,705
-3,340
-10%
-$1.1M
$9.75M0.05%17,227
+1,040
+6%
+$589K
$9.75M0.05%423,877
+25,581
+6%
+$588K
$9.74M0.05%84,000
+57,500
+217%
+$6.67M
$9.63M0.05%240,812
+98,476
+69%
+$3.94M
$9.58M0.05%281,822 New
+$9.58M
$9.58M0.05%53,211
+838
+2%
+$151K
$9.57M0.05%184,129
+11,118
+6%
+$578K
$9.57M0.05%159,570 New
+$9.57M
$9.57M0.05%4,904 New
+$9.57M
$9.45M0.05%61,337
+34,635
+130%
+$5.33M
$9.39M0.04%218,376
-33,680
-13%
-$1.45M
$9.37M0.04%126,592
-505
-0.4%
-$37.4K
$9.37M0.04%58,901 New
+$9.37M
$9.34M0.04%444,677 New
+$9.34M
$9.33M0.04%25,085 ––
$9.31M0.04%160,580 New
+$9.31M
$9.26M0.04%1,029,040 New
+$9.26M
$9.25M0.04%35,703
-1,939
-5%
-$502K
1 67891019