MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$931M
AUM Growth
+$931M
(+1.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
92
New
9
Increased
18
Reduced
47
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$8.99M |
| 2 |
Infosys
INFY
|
$8.02M |
| 3 |
Eaton
ETN
|
$5.87M |
| 4 |
Cognizant
CTSH
|
$4.23M |
| 5 |
BHP
BHP
|
$3.62M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$23M |
| 2 |
Pentair
PNR
|
$10.6M |
| 3 |
LyondellBasell Industries
LYB
|
$8.22M |
| 4 |
TSMC
TSM
|
$7.31M |
| 5 |
Emerson Electric
EMR
|
$7.07M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.41% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $13.9M | 1.49% |
417,408
-18,600
| -4% | -$620K |
|
27
NOV
NOV
$4.86B
| $13M | 1.4% |
184,528
-9,981
| -5% | -$703K |
|
28
Procter & Gamble
PG
$370B
| $12.2M | 1.31% |
161,100
-7,900
| -5% | -$597K |
|
29
Banco Santander Chile
BSAC
$11.6B
| $11.8M | 1.27% |
448,804
+23,300
| +5% | +$613K |
|
30
Aon
AON
$80.6B
| $11.7M | 1.25% |
156,731
-8,600
| -5% | -$640K |
|
31
Crown Holdings
CCK
$10.7B
| $11.3M | 1.21% |
267,366
-8,700
| -3% | -$368K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $10.9M | 1.17% |
216,022
-12,000
| -5% | -$606K |
|
33
International Paper
IP
$25.4B
| $10.8M | 1.16% |
257,845
+33,730
| +15% | +$1.41M |
|
34
Danaher
DHR
$143B
| $10.5M | 1.13% |
225,685
-10,415
| -4% | -$485K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 1.12% |
476,299
-48,180
| -9% | -$1.05M |
|
36
Oracle
ORCL
$628B
| $9.02M | 0.97% |
271,841
-19,000
| -7% | -$630K |
|
37
Comcast
CMCSA
$125B
| $8.91M | 0.96% |
394,800
-27,800
| -7% | -$628K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.22M | 0.88% |
156,799
+16,200
| +12% | +$850K |
|
39
Waste Management
WM
$90.4B
| $8.21M | 0.88% |
199,000
+18,000
| +10% | +$742K |
|
40
Cencora
COR
$57.2B
| $8.19M | 0.88% |
134,043
-9,300
| -6% | -$568K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $8.13M | 0.87% |
93,931
-12,000
| -11% | -$1.04M |
|
42
Mondelez International
MDLZ
$79.3B
| $7.76M | 0.83% |
247,100
-16,200
| -6% | -$509K |
|
43
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.75M | 0.83% |
278,500
| – | – |
|
44
Paychex
PAYX
$48.8B
| $7.74M | 0.83% |
190,400
+4,800
| +3% | +$195K |
|
45
Walmart
WMT
$793B
| $7.69M | 0.83% |
311,865
-300
| -0.1% | -$7.4K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $6.63M | 0.71% |
98,900
| – | – |
|
47
APA Corp
APA
$8.11B
| $6.59M | 0.71% |
77,439
-4,300
| -5% | -$366K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $6.29M | 0.68% |
114,076
-47,600
| -29% | -$2.63M |
|
|
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
| $6.04M | 0.65% |
52,900
-4,000
| -7% | -$457K |
|
|
50
Eaton
ETN
$134B
| $5.87M | 0.63% |
+85,200
| New | +$5.87M |
|