MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.92%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$236M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$128M |
| 4 |
Amcor
AMCR
|
$100M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Marsh & McLennan
MMC
|
$119M |
| 3 |
Franco-Nevada
FNV
|
$84.3M |
| 4 |
CME Group
CME
|
$71.8M |
| 5 |
Manulife Financial
MFC
|
$69.6M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hancock Whitney
HWC
$5.38B
| $10.1M | 0.05% |
193,510
+11,676
| +6% | +$607K |
|
177
Icon
ICLR
$13.7B
| $10M | 0.05% |
+57,391
| New | +$10M |
|
178
Biogen
BIIB
$20.5B
| $9.96M | 0.05% |
72,712
+3,873
| +6% | +$531K |
|
179
EVgo
EVGO
$509M
| $9.91M | 0.05% |
+3,301,866
| New | +$9.91M |
|
180
Fortune Brands Innovations
FBIN
$7.09B
| $9.86M | 0.05% |
+161,598
| New | +$9.86M |
|
181
Scorpio Tankers
STNG
$2.62B
| $9.8M | 0.05% |
258,005
+51,808
| +25% | +$1.97M |
|
182
Caterpillar
CAT
$197B
| $9.8M | 0.05% |
29,705
-3,340
| -10% | -$1.1M |
|
183
MSCI
MSCI
$43.1B
| $9.75M | 0.05% |
17,227
+1,040
| +6% | +$589K |
|
184
Associated Banc-Corp
ASB
$4.43B
| $9.75M | 0.05% |
423,877
+25,581
| +6% | +$588K |
|
185
KKR & Co
KKR
$122B
| $9.74M | 0.05% |
84,000
+57,500
| +217% | +$6.67M |
|
186
Credo Technology Group
CRDO
$23.2B
| $9.63M | 0.05% |
240,812
+98,476
| +69% | +$3.94M |
|
187
Crinetics Pharmaceuticals
CRNX
$3.23B
| $9.58M | 0.05% |
+281,822
| New | +$9.58M |
|
188
Texas Instruments
TXN
$170B
| $9.58M | 0.05% |
53,211
+838
| +2% | +$151K |
|
189
Webster Financial
WBS
$10.5B
| $9.57M | 0.05% |
184,129
+11,118
| +6% | +$578K |
|
190
Astera Labs
ALAB
$31.2B
| $9.57M | 0.05% |
+159,570
| New | +$9.57M |
|
191
Mercado Libre
MELI
$123B
| $9.57M | 0.05% |
+4,904
| New | +$9.57M |
|
192
Nice
NICE
$8.56B
| $9.45M | 0.05% |
61,337
+34,635
| +130% | +$5.33M |
|
193
NNN REIT
NNN
$8B
| $9.39M | 0.04% |
218,376
-33,680
| -13% | -$1.45M |
|
194
Best Buy
BBY
$16.3B
| $9.37M | 0.04% |
126,592
-505
| -0.4% | -$37.4K |
|
195
Align Technology
ALGN
$9.76B
| $9.37M | 0.04% |
+58,901
| New | +$9.37M |
|
196
Remitly
RELY
$4.06B
| $9.34M | 0.04% |
+444,677
| New | +$9.34M |
|
197
Stryker
SYK
$151B
| $9.33M | 0.04% |
25,085
| – | – |
|
198
Intapp
INTA
$3.72B
| $9.31M | 0.04% |
+160,580
| New | +$9.31M |
|
199
Valley National Bancorp
VLY
$5.96B
| $9.26M | 0.04% |
+1,029,040
| New | +$9.26M |
|
200
Tesla
TSLA
$1.09T
| $9.25M | 0.04% |
35,703
-1,939
| -5% | -$502K |
|