MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.02%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$988M
AUM Growth
+$988M
(+2.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
99
New
10
Increased
15
Reduced
63
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$8.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 3 |
HDFC Bank
HDB
|
$6.09M |
| 4 |
Alibaba
BABA
|
$6.03M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.44M |
| 4 |
Cognizant
CTSH
|
$4.92M |
| 5 |
Danaher
DHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$88.5B
| $14.5M | 1.47% |
257,000
-400
| -0.2% | -$22.6K |
|
27
Southern Copper
SCCO
$82B
| $13.2M | 1.34% |
506,800
-4,700
| -0.9% | -$123K |
|
28
Eaton
ETN
$134B
| $13.1M | 1.33% |
252,350
-1,300
| -0.5% | -$67.7K |
|
29
Caterpillar
CAT
$194B
| $12.3M | 1.24% |
180,843
-700
| -0.4% | -$47.6K |
|
|
30
Microsoft
MSFT
$3.76T
| $12.2M | 1.23% |
219,608
-113,400
| -34% | -$6.29M |
|
31
Comcast
CMCSA
$125B
| $11.9M | 1.2% |
210,850
-2,000
| -0.9% | -$113K |
|
32
Paychex
PAYX
$48.8B
| $11.7M | 1.19% |
221,500
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $11.5M | 1.16% |
95,931
+5,100
| +6% | +$611K |
|
|
CZZ
34
DELISTED
Cosan Limited
CZZ
| $11.3M | 1.15% |
3,067,400
-23,200
| -0.8% | -$85.6K |
|
35
Viatris
VTRS
$12.3B
| $11.3M | 1.14% |
208,529
+4,400
| +2% | +$238K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 1.13% |
106,300
+26,800
| +34% | +$2.8M |
|
37
Cooper Companies
COO
$13.3B
| $10.9M | 1.11% |
81,400
+2,600
| +3% | +$349K |
|
38
Merck
MRK
$210B
| $10.5M | 1.06% |
198,900
| – | – |
|
39
Waste Management
WM
$90.4B
| $9.78M | 0.99% |
183,200
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $9.16M | 0.93% |
42,200
-300
| -0.7% | -$65.1K |
|
41
Johnson & Johnson
JNJ
$429B
| $8.65M | 0.88% |
84,200
| – | – |
|
|
42
Danaher
DHR
$143B
| $8.09M | 0.82% |
87,149
-20,300
| -19% | -$1.89M |
|
43
International Paper
IP
$25.4B
| $8.05M | 0.81% |
213,384
-5,400
| -2% | -$204K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $7.75M | 0.78% |
89,200
-7,400
| -8% | -$643K |
|
45
TJX Companies
TJX
$155B
| $7.64M | 0.77% |
107,783
-3,500
| -3% | -$248K |
|
46
Cencora
COR
$57.2B
| $7.55M | 0.76% |
72,793
-1,100
| -1% | -$114K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $7.39M | 0.75% |
9,741
-9,313
| -49% | -$7.07M |
|
48
Kinder Morgan
KMI
$59.4B
| $7.11M | 0.72% |
476,841
-4,900
| -1% | -$73.1K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.01M | 0.71% |
+9,013
| New | +$7.01M |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $6.19M | 0.63% |
76,035
+6,200
| +9% | +$505K |
|