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
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$204M
3
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

1
+$335M
2
+$242M
3
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.66%
3 Healthcare 13.84%
4 Financials 12.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 6.35%
2,305,220
+52,464
2
$867M 4.61%
21,666,797
+4,547,596
3
$685M 3.64%
932,872
-19,847
4
$510M 2.71%
12,756,931
5
$401M 2.13%
1,651,504
-593,746
6
$370M 1.97%
4,938,571
-859,509
7
$328M 1.74%
1,015,113
+84,820
8
$317M 1.68%
22,624,919
+2,147,376
9
$310M 1.65%
6,885,188
+97,063
10
$302M 1.61%
875,713
+4,951
11
$290M 1.54%
2,634,843
-320,155
12
$280M 1.49%
567,405
+566,748
13
$275M 1.46%
1,472,260
+380,753
14
$274M 1.46%
1,198,619
+33,963
15
$270M 1.44%
2,842,222
-230,247
16
$265M 1.41%
980,135
+250,186
17
$256M 1.36%
6,555,062
+1,386,646
18
$254M 1.35%
324,746
+2,221
19
$249M 1.33%
731,550
+102,434
20
$247M 1.32%
2,946,277
+2,245,307
21
$243M 1.29%
951,621
+9,954
22
$241M 1.28%
977,115
+25,223
23
$237M 1.26%
6,971,477
+155,619
24
$235M 1.25%
936,165
-50,741
25
$235M 1.25%
1,752,251
-83,661
1
2 3 4 5