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MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$659M
(+3.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
428
New
54
Increased
149
Reduced
104
Closed
48
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.17B | 6.03% |
2,423,543
+118,323
| +5% | +$59.3M |
|
2
Amcor
AMCR
$20.1B
| $920M | 4.73% |
22,997,919
+1,331,122
| +6% | +$54.9M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $579M | 2.98% |
877,138
-55,734
| -6% | -$37.2M |
|
4
Methanex
MEOH
$4.21B
| $510M | 2.62% |
12,756,931
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $476M | 2.45% |
1,521,081
-130,423
| -8% | -$37.3M |
|
6
VF Corp
VFC
$6.76B
| $460M | 2.36% |
25,550,701
+2,925,782
| +13% | +$47.4M |
|
7
Bristol-Myers Squibb
BMY
$120B
| $385M | 1.98% |
7,135,481
+250,293
| +4% | +$12M |
|
8
NextEra Energy
NEE
$186B
| $382M | 1.96% |
4,778,847
-159,724
| -3% | -$13.2M |
|
9
Wells Fargo
WFC
$265B
| $322M | 1.66% |
3,464,877
+518,600
| +18% | +$45M |
|
|
10
Qualcomm
QCOM
$188B
| $311M | 1.6% |
1,817,789
+569,456
| +46% | +$97.6M |
|
11
UnitedHealth
UNH
$380B
| $286M | 1.47% |
866,755
-8,958
| -1% | -$3.04M |
|
12
Johnson Controls International
JCI
$87.1B
| $286M | 1.47% |
2,383,468
-251,375
| -10% | -$28.9M |
|
13
Apple
AAPL
$4.81T
| $284M | 1.46% |
1,044,982
+93,361
| +10% | +$25.1M |
|
14
Huazhu Hotels Group
HTHT
$13.1B
| $282M | 1.45% |
6,006,941
-548,121
| -8% | -$23.7M |
|
15
Accenture
ACN
$83.8B
| $278M | 1.43% |
1,036,989
+59,874
| +6% | +$15.2M |
|
|
16
Broadcom
AVGO
$1.88T
| $274M | 1.41% |
792,181
+376,961
| +91% | +$135M |
|
17
CME Group
CME
$88.6B
| $272M | 1.4% |
994,710
+14,575
| +1% | +$3.96M |
|
18
NVIDIA
NVDA
$5.15T
| $264M | 1.36% |
1,414,305
-57,955
| -4% | -$10.8M |
|
19
Synopsys
SNPS
$81.4B
| $263M | 1.35% |
559,866
-7,539
| -1% | -$3.35M |
|
20
Visa
V
$675B
| $258M | 1.32% |
733,971
+2,421
| +0.3% | +$825K |
|
21
HDFC Bank
HDB
$134B
| $252M | 1.29% |
6,804,212
-167,265
| -2% | -$6.02M |
|
22
Republic Services
RSG
$66.9B
| $251M | 1.29% |
1,184,478
-14,141
| -1% | -$3.04M |
|
23
Medtronic
MDT
$103B
| $243M | 1.25% |
2,533,791
-308,431
| -11% | -$30M |
|
24
Equinix
EQIX
$101B
| $239M | 1.23% |
312,490
-12,256
| -4% | -$9.61M |
|
25
Thermo Fisher Scientific
TMO
$199B
| $239M | 1.23% |
412,911
-28,499
| -6% | -$16.1M |
|
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