MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.44%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.01%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
90
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
Infosys
INFY
|
$29.5M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
EOG Resources
EOG
|
$9.14M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.41M |
| 5 |
Wipro
WIT
|
$6.04M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Elevance Health
ELV
|
$7.33M |
| 4 |
Aon
AON
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.57M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.88% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $18.5M | 1.7% |
568,791
-168,274
| -23% | -$5.47M |
|
27
Pentair
PNR
$17.5B
| $17.6M | 1.62% |
330,375
-30,524
| -8% | -$1.63M |
|
28
Microsoft
MSFT
$3.76T
| $16.9M | 1.55% |
412,108
+4,400
| +1% | +$180K |
|
29
Bath & Body Works
BBWI
$6.3B
| $14.9M | 1.37% |
325,304
+38,595
| +13% | +$1.77M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 1.34% |
458,100
-20,800
| -4% | -$665K |
|
|
31
EOG Resources
EOG
$65.8B
| $13.8M | 1.27% |
140,600
+93,200
| +197% | +$9.14M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 1.16% |
454,216
+10,037
| +2% | +$279K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 1.08% |
209,299
+45,800
| +28% | +$2.57M |
|
34
Danaher
DHR
$143B
| $11.6M | 1.07% |
230,743
+5,356
| +2% | +$270K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $11.4M | 1.04% |
195,422
-12,900
| -6% | -$751K |
|
36
NOV
NOV
$4.86B
| $11.1M | 1.02% |
157,468
-30,719
| -16% | -$2.16M |
|
37
Oracle
ORCL
$628B
| $9.78M | 0.9% |
239,041
-20,700
| -8% | -$847K |
|
38
Waste Management
WM
$90.4B
| $8.78M | 0.81% |
208,800
+1,300
| +0.6% | +$54.7K |
|
39
Comcast
CMCSA
$125B
| $8.7M | 0.8% |
347,800
-29,800
| -8% | -$745K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $8.61M | 0.79% |
375,000
-29,300
| -7% | -$672K |
|
41
Paychex
PAYX
$48.8B
| $8.54M | 0.78% |
200,500
+1,300
| +0.7% | +$55.4K |
|
42
Cencora
COR
$57.2B
| $7.74M | 0.71% |
117,943
-10,300
| -8% | -$676K |
|
43
Eaton
ETN
$134B
| $7.47M | 0.69% |
99,400
-8,400
| -8% | -$631K |
|
44
Lockheed Martin
LMT
$105B
| $6.81M | 0.62% |
41,700
| – | – |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $6.79M | 0.62% |
55,900
+2,300
| +4% | +$279K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $6.53M | 0.6% |
91,900
-4,200
| -4% | -$298K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $6.5M | 0.6% |
84,331
-5,900
| -7% | -$454K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $6.31M | 0.58% |
97,022
-8,600
| -8% | -$559K |
|
|
49
Wipro
WIT
$29B
| $6.04M | 0.55% |
+2,402,667
| New | +$6.04M |
|
|
50
Elevance Health
ELV
$72.4B
| $5.99M | 0.55% |
60,161
-73,639
| -55% | -$7.33M |
|