MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.11%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
97
New
5
Increased
26
Reduced
51
Closed
8
Top Buys
| 1 |
WEC Energy
WEC
|
$17.6M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Eaton
ETN
|
$8.85M |
| 4 |
Voya Financial
VOYA
|
$7.07M |
| 5 |
AbbVie
ABBV
|
$2.34M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.3M |
| 2 |
Cognizant
CTSH
|
$14.8M |
| 3 |
McDonald's
MCD
|
$14.5M |
| 4 |
RTX Corp
RTX
|
$7.56M |
| 5 |
Elevance Health
ELV
|
$6.43M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$82B
| $15.2M | 1.45% |
516,600
-17,800
| -3% | -$523K |
|
27
Microsoft
MSFT
$3.76T
| $15.1M | 1.45% |
342,908
-19,800
| -5% | -$874K |
|
28
Cooper Companies
COO
$13.3B
| $14.3M | 1.37% |
80,300
-3,100
| -4% | -$552K |
|
29
Caterpillar
CAT
$194B
| $14.3M | 1.36% |
168,243
+2,300
| +1% | +$195K |
|
30
Bank of Montreal
BMO
$88.5B
| $14.2M | 1.36% |
239,400
+1,500
| +0.6% | +$88.9K |
|
31
Viatris
VTRS
$12.3B
| $13.3M | 1.27% |
196,479
-45,600
| -19% | -$3.09M |
|
32
Comcast
CMCSA
$125B
| $13.2M | 1.26% |
218,800
-11,700
| -5% | -$704K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $12.5M | 1.19% |
120,400
+100
| +0.1% | +$10.4K |
|
34
Merck
MRK
$210B
| $11.3M | 1.08% |
199,300
+17,100
| +9% | +$973K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $11.2M | 1.07% |
96,831
+10,646
| +12% | +$1.23M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 1.02% |
20,054
-1,772
| -8% | -$971K |
|
37
Danaher
DHR
$143B
| $10.4M | 1% |
121,799
-5,900
| -5% | -$505K |
|
38
Crown Castle
CCI
$42.3B
| $10.2M | 0.97% |
126,650
+8,400
| +7% | +$675K |
|
39
Paychex
PAYX
$48.8B
| $10M | 0.96% |
213,200
+2,000
| +0.9% | +$93.8K |
|
40
eBay
EBAY
$41.2B
| $9.46M | 0.9% |
157,000
| – | – |
|
|
41
RTX Corp
RTX
$212B
| $9.23M | 0.88% |
83,211
-68,138
| -45% | -$7.56M |
|
|
CYT
42
DELISTED
CYTEC INDS INC
CYT
| $8.43M | 0.81% |
139,300
-9,200
| -6% | -$557K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $8.27M | 0.79% |
143,563
-16,400
| -10% | -$945K |
|
44
Oracle
ORCL
$628B
| $8.24M | 0.79% |
204,541
-16,900
| -8% | -$681K |
|
45
Cencora
COR
$57.2B
| $8.17M | 0.78% |
76,843
-17,400
| -18% | -$1.85M |
|
46
Waste Management
WM
$90.4B
| $8.09M | 0.77% |
174,500
-43,900
| -20% | -$2.03M |
|
47
Lockheed Martin
LMT
$105B
| $7.9M | 0.76% |
42,500
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $7.81M | 0.75% |
80,100
+700
| +0.9% | +$68.2K |
|
49
Macy's
M
$4.42B
| $7.79M | 0.74% |
115,500
-26,400
| -19% | -$1.78M |
|
50
TJX Companies
TJX
$155B
| $7.36M | 0.7% |
111,283
+11,700
| +12% | +$774K |
|