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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
(+3.6%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Top Buys
| 1 |
Synopsys
SNPS
|
+$320M |
| 2 |
Amcor
AMCR
|
+$204M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.19B | 6.35% |
2,305,220
+52,464
| +2% | +$26.8M |
|
|
2
Amcor
AMCR
$20.7B
| $867M | 4.61% |
21,666,797
+4,547,596
| +27% | +$204M |
|
3
Meta Platforms (Facebook)
META
$1.7T
| $685M | 3.64% |
932,872
-19,847
| -2% | -$14.8M |
|
4
Methanex
MEOH
$4.14B
| $510M | 2.71% |
12,756,931
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $401M | 2.13% |
1,651,504
-593,746
| -26% | -$124M |
|
6
NextEra Energy
NEE
$185B
| $370M | 1.97% |
4,938,571
-859,509
| -15% | -$62.8M |
|
7
Elevance Health
ELV
$82.1B
| $328M | 1.74% |
1,015,113
+84,820
| +9% | +$26.4M |
|
8
VF Corp
VFC
$6.8B
| $317M | 1.68% |
22,624,919
+2,147,376
| +10% | +$28.9M |
|
9
Bristol-Myers Squibb
BMY
$122B
| $310M | 1.65% |
6,885,188
+97,063
| +1% | +$4.53M |
|
10
UnitedHealth
UNH
$393B
| $302M | 1.61% |
875,713
+4,951
| +0.6% | +$1.5M |
|
11
Johnson Controls International
JCI
$85.4B
| $290M | 1.54% |
2,634,843
-320,155
| -11% | -$34.2M |
|
|
12
Synopsys
SNPS
$80.8B
| $280M | 1.49% |
567,405
+566,748
| +86,263% | +$320M |
|
13
NVIDIA
NVDA
$5.02T
| $275M | 1.46% |
1,472,260
+380,753
| +35% | +$66.4M |
|
14
Republic Services
RSG
$69.3B
| $274M | 1.46% |
1,198,619
+33,963
| +3% | +$7.97M |
|
15
Medtronic
MDT
$107B
| $270M | 1.44% |
2,842,222
-230,247
| -7% | -$21.2M |
|
16
CME Group
CME
$88.5B
| $265M | 1.41% |
980,135
+250,186
| +34% | +$68.1M |
|
17
Huazhu Hotels Group
HTHT
$13.1B
| $256M | 1.36% |
6,555,062
+1,386,646
| +27% | +$48.4M |
|
18
Equinix
EQIX
$99.1B
| $254M | 1.35% |
324,746
+2,221
| +0.7% | +$1.74M |
|
19
Visa
V
$687B
| $249M | 1.33% |
731,550
+102,434
| +16% | +$35.5M |
|
|
20
Wells Fargo
WFC
$267B
| $247M | 1.32% |
2,946,277
+2,245,307
| +320% | +$182M |
|
21
Apple
AAPL
$4.85T
| $243M | 1.29% |
951,621
+9,954
| +1% | +$2.25M |
|
22
Accenture
ACN
$87.6B
| $241M | 1.28% |
977,115
+25,223
| +3% | +$6.58M |
|
23
HDFC Bank
HDB
$135B
| $237M | 1.26% |
6,971,477
+155,619
| +2% | +$5.74M |
|
24
Lowe's Companies
LOW
$121B
| $235M | 1.25% |
936,165
-50,741
| -5% | -$12.5M |
|
25
Lam Research
LRCX
$401B
| $235M | 1.25% |
1,752,251
-83,661
| -5% | -$8.86M |
|
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