MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.96%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.19%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
92
New
10
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$16.8M |
| 2 |
Macy's
M
|
$9.79M |
| 3 |
Suncor Energy
SU
|
$8.93M |
| 4 |
Crown Castle
CCI
|
$6.79M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
eBay
EBAY
|
$10.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.12M |
| 4 |
PX
Praxair Inc
PX
|
$8.76M |
| 5 |
BHI
Baker Hughes
BHI
|
$6.04M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.3M | 1.31% |
243,999
| – | – |
|
27
Southern Copper
SCCO
$82B
| $15.2M | 1.3% |
565,481
+10,186
| +2% | +$274K |
|
28
McDonald's
MCD
$226B
| $14.9M | 1.28% |
159,059
-30,866
| -16% | -$2.89M |
|
|
CZZ
29
DELISTED
Cosan Limited
CZZ
| $14.8M | 1.27% |
1,908,900
+641,400
| +51% | +$4.97M |
|
|
30
Check Point Software Technologies
CHKP
$20.6B
| $14.8M | 1.27% |
187,735
-116,065
| -38% | -$9.12M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 1.22% |
369,710
-41,590
| -10% | -$1.6M |
|
32
Cooper Companies
COO
$13.3B
| $13.8M | 1.18% |
340,000
+8,000
| +2% | +$324K |
|
33
Comcast
CMCSA
$125B
| $13.7M | 1.18% |
472,800
+163,600
| +53% | +$4.75M |
|
34
EOG Resources
EOG
$65.8B
| $12.2M | 1.04% |
132,000
-13,400
| -9% | -$1.23M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 1.03% |
455,768
+8,022
| +2% | +$211K |
|
36
Danaher
DHR
$143B
| $11.9M | 1.02% |
206,063
-25,127
| -11% | -$1.45M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.97% |
172,863
-23,659
| -12% | -$1.55M |
|
38
Waste Management
WM
$90.4B
| $11.2M | 0.96% |
217,500
| – | – |
|
39
Oracle
ORCL
$628B
| $10.4M | 0.89% |
230,341
+3,400
| +1% | +$153K |
|
40
Viatris
VTRS
$12.3B
| $10.3M | 0.88% |
181,979
-23,821
| -12% | -$1.34M |
|
|
41
Macy's
M
$4.36B
| $9.79M | 0.84% |
+148,900
| New | +$9.79M |
|
42
Cencora
COR
$57.2B
| $9.77M | 0.84% |
108,343
-3,600
| -3% | -$325K |
|
43
Paychex
PAYX
$48.8B
| $9.66M | 0.83% |
209,200
| – | – |
|
|
44
Crown Castle
CCI
$42.3B
| $9.61M | 0.82% |
122,150
+86,250
| +240% | +$6.79M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $9.04M | 0.78% |
109,520
+16,800
| +18% | +$1.39M |
|
|
46
Suncor Energy
SU
$49.3B
| $8.93M | 0.77% |
+281,000
| New | +$8.93M |
|
|
47
eBay
EBAY
$41.2B
| $8.81M | 0.76% |
373,032
-450,014
| -55% | -$10.6M |
|
48
Lockheed Martin
LMT
$105B
| $8.18M | 0.7% |
42,500
+800
| +2% | +$154K |
|
|
CYT
49
DELISTED
CYTEC INDS INC
CYT
| $8.13M | 0.7% |
176,100
+11,300
| +7% | +$522K |
|
50
Eaton
ETN
$134B
| $8.11M | 0.7% |
119,300
+24,700
| +26% | +$1.68M |
|