MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.67%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.12B
AUM Growth
+$1.12B
(-4%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
93
New
5
Increased
15
Reduced
65
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$24M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$7.99M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$7.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.6M |
| 2 |
Philip Morris
PM
|
$12.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.36M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.82M |
| 5 |
LyondellBasell Industries
LYB
|
$6.82M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 6.78% |
| 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 | 1.36% |
175,099
-68,900
| -28% | -$6M |
|
27
Microsoft
MSFT
$3.76T
| $14.7M | 1.32% |
362,708
-10,000
| -3% | -$407K |
|
28
Viatris
VTRS
$12.3B
| $14.4M | 1.28% |
242,079
+60,100
| +33% | +$3.57M |
|
29
Bank of Montreal
BMO
$88.5B
| $14.3M | 1.28% |
237,900
+900
| +0.4% | +$54K |
|
|
30
AbbVie
ABBV
$374B
| $13.6M | 1.22% |
232,550
-265,700
| -53% | -$15.6M |
|
|
31
Caterpillar
CAT
$194B
| $13.3M | 1.19% |
165,943
+95,000
| +134% | +$7.6M |
|
32
Comcast
CMCSA
$125B
| $13M | 1.16% |
230,500
-5,900
| -2% | -$333K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 1.08% |
21,826
-900
| -4% | -$496K |
|
34
Waste Management
WM
$90.4B
| $11.8M | 1.06% |
218,400
+900
| +0.4% | +$48.8K |
|
35
Danaher
DHR
$143B
| $10.8M | 0.97% |
127,699
-10,800
| -8% | -$917K |
|
36
Cencora
COR
$57.2B
| $10.7M | 0.96% |
94,243
-14,100
| -13% | -$1.6M |
|
|
37
LyondellBasell Industries
LYB
$17.4B
| $10.6M | 0.94% |
120,300
-77,673
| -39% | -$6.82M |
|
38
Paychex
PAYX
$48.8B
| $10.5M | 0.94% |
211,200
+2,000
| +1% | +$99.2K |
|
|
39
Merck
MRK
$210B
| $10.5M | 0.94% |
+182,200
| New | +$10.5M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $9.94M | 0.89% |
86,185
+66,400
| +336% | +$7.65M |
|
41
Crown Castle
CCI
$42.3B
| $9.76M | 0.87% |
118,250
-3,900
| -3% | -$322K |
|
42
Oracle
ORCL
$628B
| $9.56M | 0.85% |
221,441
-8,900
| -4% | -$384K |
|
43
Macy's
M
$4.42B
| $9.21M | 0.82% |
141,900
-7,000
| -5% | -$454K |
|
44
eBay
EBAY
$41.2B
| $9.06M | 0.81% |
157,000
| – | – |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $9.01M | 0.81% |
159,963
-12,900
| -7% | -$727K |
|
46
Lockheed Martin
LMT
$105B
| $8.63M | 0.77% |
42,500
| – | – |
|
|
47
Check Point Software Technologies
CHKP
$20.6B
| $8.57M | 0.77% |
104,535
-83,200
| -44% | -$6.82M |
|
|
CYT
48
DELISTED
CYTEC INDS INC
CYT
| $8.03M | 0.72% |
148,500
-27,600
| -16% | -$1.49M |
|
|
49
Johnson & Johnson
JNJ
$429B
| $7.99M | 0.71% |
+79,400
| New | +$7.99M |
|
50
Eaton
ETN
$134B
| $7.79M | 0.7% |
114,700
-4,600
| -4% | -$313K |
|