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
$9.2M0.04%66,184
+3,995
+6%
+$555K
$9.19M0.04%218,730 New
+$9.19M
$9.18M0.04%134,964
-2,651
-2%
-$180K
$9.16M0.04%36,771
-3,903
-10%
-$972K
$9.06M0.04%532,731 New
+$9.06M
$8.89M0.04%9,531
-1,799
-16%
-$1.68M
$8.69M0.04%133,764 New
+$8.69M
$8.61M0.04%13,573
+820
+6%
+$520K
$8.56M0.04%57,051
-15,965
-22%
-$2.39M
$8.42M0.04%34,510
-11,785
-25%
-$2.88M
$8.41M0.04%52,909
+3,205
+6%
+$510K
$8.39M0.04%762,367
-253,122
-25%
-$2.78M
$8.36M0.04%60,593 New
+$8.36M
$8.33M0.04%705,320 New
+$8.33M
$8.33M0.04%143,546
+8,664
+6%
+$503K
$8.18M0.04%93,006
+5,612
+6%
+$494K
$8.12M0.04%101,467 New
+$8.12M
$8.1M0.04%90,002
+8,776
+11%
+$790K
$8.03M0.04%365,000 ––
$7.99M0.04%57,093
+24,989
+78%
+$3.5M
$7.95M0.04%35,825
+2,227
+7%
+$494K
$7.9M0.04%493,528
-35,523
-7%
-$568K
$7.84M0.04%261,492
+31,455
+14%
+$944K
$7.83M0.04%313,393 New
+$7.83M
$7.82M0.04%153,412
+9,268
+6%
+$473K
1 789101119