MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-4.58%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$966M
AUM Growth
+$966M
(-7.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
96
New
7
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$11.9M |
| 2 |
EPAM Systems
EPAM
|
$11.6M |
| 3 |
United Parcel Service
UPS
|
$9.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 5 |
International Paper
IP
|
$7M |
Top Sells
| 1 |
eBay
EBAY
|
$9.46M |
| 2 |
RTX Corp
RTX
|
$9.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.27M |
| 4 |
Pentair
PNR
|
$6.81M |
| 5 |
Cognizant
CTSH
|
$4.91M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $13.3M | 1.38% |
481,741
-118,050
| -20% | -$3.27M |
|
27
Eaton
ETN
$134B
| $13M | 1.35% |
253,650
+7,850
| +3% | +$403K |
|
28
Comcast
CMCSA
$125B
| $12.1M | 1.25% |
212,850
-5,950
| -3% | -$338K |
|
|
29
Alibaba
BABA
$325B
| $12.1M | 1.25% |
205,200
+202,500
| +7,500% | +$11.9M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 1.23% |
19,054
-1,000
| -5% | -$623K |
|
31
Caterpillar
CAT
$194B
| $11.9M | 1.23% |
181,543
+13,300
| +8% | +$869K |
|
32
Cooper Companies
COO
$13.3B
| $11.7M | 1.21% |
78,800
-1,500
| -2% | -$223K |
|
|
33
EPAM Systems
EPAM
$9.69B
| $11.6M | 1.2% |
+156,100
| New | +$11.6M |
|
34
Paychex
PAYX
$48.8B
| $10.6M | 1.09% |
221,500
+8,300
| +4% | +$395K |
|
35
Crown Castle
CCI
$42.3B
| $10.4M | 1.08% |
131,850
+5,200
| +4% | +$410K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $9.83M | 1.02% |
90,831
-6,000
| -6% | -$649K |
|
37
Merck
MRK
$210B
| $9.82M | 1.02% |
198,900
-400
| -0.2% | -$19.7K |
|
38
Danaher
DHR
$143B
| $9.16M | 0.95% |
107,449
-14,350
| -12% | -$1.22M |
|
39
Waste Management
WM
$90.4B
| $9.13M | 0.94% |
183,200
+8,700
| +5% | +$433K |
|
|
CZZ
40
DELISTED
Cosan Limited
CZZ
| $8.93M | 0.92% |
3,090,600
-21,400
| -0.7% | -$61.8K |
|
41
Lockheed Martin
LMT
$105B
| $8.81M | 0.91% |
42,500
| – | – |
|
|
42
International Paper
IP
$25.4B
| $8.27M | 0.86% |
218,784
+185,300
| +553% | +$7M |
|
43
Viatris
VTRS
$12.3B
| $8.22M | 0.85% |
204,129
+7,650
| +4% | +$308K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $8.05M | 0.83% |
96,600
-23,800
| -20% | -$1.98M |
|
45
TJX Companies
TJX
$155B
| $7.95M | 0.82% |
111,283
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $7.86M | 0.81% |
84,200
+4,100
| +5% | +$383K |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $7.15M | 0.74% |
+79,500
| New | +$7.15M |
|
48
Cencora
COR
$57.2B
| $7.02M | 0.73% |
73,893
-2,950
| -4% | -$280K |
|
49
Oracle
ORCL
$628B
| $6.08M | 0.63% |
168,241
-36,300
| -18% | -$1.31M |
|
50
Voya Financial
VOYA
$7.28B
| $5.9M | 0.61% |
152,200
| – | – |
|