MGP

M&G plc Portfolio holdings

AUM $19.3B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$183M
3
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

1
+$190M
2
+$109M
3
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

1 Technology 20.59%
2 Healthcare 16.4%
3 Consumer Discretionary 15.43%
4 Financials 11.37%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.64T
$9.16M 0.05%
24,625
+2,040
BSX icon
202
Boston Scientific
BSX
$71.8B
$9.02M 0.05%
143,246
+1,266
AMKR icon
203
Amkor Technology
AMKR
$17.2B
$9.01M 0.05%
200,182
-105,720
FRMI
204
Fermi Inc
FRMI
$4.45B
$8.83M 0.05%
1,471,157
-334,258
NFLX icon
205
Netflix
NFLX
$362B
$8.71M 0.05%
90,725
+3,481
OC icon
206
Owens Corning
OC
$10.1B
$8.64M 0.04%
80,009
+21,096
APTV icon
207
Aptiv
APTV
$14.4B
$8.54M 0.04%
123,820
SFD
208
Smithfield Foods
SFD
$10.2B
$8.53M 0.04%
304,608
+106,785
BBY icon
209
Best Buy
BBY
$16.4B
$8.48M 0.04%
132,479
+13,725
LAR
210
Lithium Argentina AG
LAR
$1.7B
$8.46M 0.04%
1,208,661
-192,558
EXP icon
211
Eagle Materials
EXP
$6.85B
$8.42M 0.04%
44,555
+4,073
NOW icon
212
ServiceNow
NOW
$128B
$8.17M 0.04%
77,765
-49,700
ZS icon
213
Zscaler
ZS
$22.6B
$7.9M 0.04%
56,413
+14,308
ORCL icon
214
Oracle
ORCL
$649B
$7.66M 0.04%
52,078
-172,917
AMSF icon
215
AMERISAFE
AMSF
$573M
$7.45M 0.04%
225,786
-45,585
XOM icon
216
Exxon Mobil
XOM
$602B
$7.44M 0.04%
43,739
-4,706
TSCO icon
217
Tractor Supply
TSCO
$16.5B
$7.43M 0.04%
165,064
+54,963
KKR icon
218
KKR & Co
KKR
$86.1B
$7.35M 0.04%
79,000
+18,000
RVMD icon
219
Revolution Medicines
RVMD
$33.5B
$7.25M 0.04%
74,733
-14,219
BXSL icon
220
Blackstone Secured Lending
BXSL
$5.52B
$7.2M 0.04%
300,000
LLY icon
221
Eli Lilly
LLY
$985B
$7.17M 0.04%
7,792
GM icon
222
General Motors
GM
$75.1B
$7.14M 0.04%
95,239
-37,891
DOCS icon
223
Doximity
DOCS
$3.91B
$7.08M 0.04%
307,950
+5,998
BUR icon
224
Burford Capital
BUR
$1.02B
$7.05M 0.04%
1,653,449
+468,200
ENR icon
225
Energizer
ENR
$1.25B
$6.76M 0.04%
422,522
+80,684
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