MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.67B
| $9.12M | 0.04% |
+132,132
| New | +$9.12M |
|
202
East-West Bancorp
EWBC
$15B
| $9.08M | 0.04% |
+124,357
| New | +$9.08M |
|
203
Paycom
PAYC
$12.5B
| $9.03M | 0.04% |
+63,145
| New | +$9.03M |
|
204
BellRing Brands
BRBR
$4.45B
| $8.96M | 0.04% |
157,181
+17,383
| +12% | +$991K |
|
205
Aptiv
APTV
$17.8B
| $8.95M | 0.04% |
127,858
+23,640
| +23% | +$1.65M |
|
206
Freshpet
FRPT
$2.72B
| $8.89M | 0.04% |
+68,930
| New | +$8.89M |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$3.19B
| $8.85M | 0.03% |
+442,523
| New | +$8.85M |
|
208
Dentsply Sirona
XRAY
$2.85B
| $8.82M | 0.03% |
+352,663
| New | +$8.82M |
|
209
Match Group
MTCH
$9.26B
| $8.77M | 0.03% |
+292,243
| New | +$8.77M |
|
210
American International
AIG
$43.4B
| $8.75M | 0.03% |
+118,217
| New | +$8.75M |
|
211
Steel Dynamics
STLD
$19.9B
| $8.72M | 0.03% |
67,041
+2,999
| +5% | +$390K |
|
212
Brown-Forman Class B
BF.B
$13B
| $8.7M | 0.03% |
+202,306
| New | +$8.7M |
|
213
Associated Banc-Corp
ASB
$4.39B
| $8.65M | 0.03% |
411,761
+45,542
| +12% | +$956K |
|
214
Bank OZK
OZK
$5.89B
| $8.64M | 0.03% |
210,801
+23,309
| +12% | +$956K |
|
215
Zimmer Biomet
ZBH
$20.7B
| $8.64M | 0.03% |
79,285
+23,245
| +41% | +$2.53M |
|
216
PNC Financial Services
PNC
$79.9B
| $8.57M | 0.03% |
55,260
+18,564
| +51% | +$2.88M |
|
217
Procept Biorobotics
PRCT
$2.21B
| $8.51M | 0.03% |
+139,462
| New | +$8.51M |
|
218
Western Alliance Bancorporation
WAL
$9.9B
| $8.42M | 0.03% |
133,670
+14,734
| +12% | +$928K |
|
219
Voya Financial
VOYA
$7.27B
| $8.36M | 0.03% |
117,706
+18,471
| +19% | +$1.31M |
|
220
Webster Financial
WBS
$10.2B
| $8.34M | 0.03% |
+189,551
| New | +$8.34M |
|
221
IBM
IBM
$236B
| $8.27M | 0.03% |
47,778
-37,715
| -44% | -$6.52M |
|
222
Eagle Materials
EXP
$7.74B
| $8.04M | 0.03% |
37,034
+1,638
| +5% | +$355K |
|
223
Procore
PCOR
$10.6B
| $7.96M | 0.03% |
120,626
+13,334
| +12% | +$880K |
|
224
Cigna
CI
$80.3B
| $7.89M | 0.03% |
23,823
| – | – |
|
225
Trip.com Group
TCOM
$47.5B
| $7.83M | 0.03% |
166,652
-162,856
| -49% | -$7.65M |
|