MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.65%
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
(+6.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Occidental Petroleum
OXY
|
$7.08M |
| 4 |
Aptiv
APTV
|
$5.7M |
| 5 |
Automatic Data Processing
ADP
|
$4.85M |
Top Sells
| 1 |
WEC Energy
WEC
|
$9.18M |
| 2 |
Cognizant
CTSH
|
$6.28M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.09M |
| 4 |
Infosys
INFY
|
$4.19M |
| 5 |
Chevron
CVX
|
$3.37M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$82B
| $14M | 1.34% |
506,700
-100
| -0% | -$2.77K |
|
27
Caterpillar
CAT
$194B
| $13.9M | 1.32% |
181,143
+300
| +0.2% | +$23K |
|
28
Bath & Body Works
BBWI
$6.3B
| $13.5M | 1.28% |
153,178
-18,100
| -11% | -$1.59M |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $13.1M | 1.25% |
483,800
-71,700
| -13% | -$1.94M |
|
30
Comcast
CMCSA
$125B
| $12.5M | 1.19% |
204,950
-5,900
| -3% | -$360K |
|
31
Cooper Companies
COO
$13.3B
| $12.4M | 1.18% |
80,400
-1,000
| -1% | -$154K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 1.15% |
106,100
-200
| -0.2% | -$22.8K |
|
33
PNC Financial Services
PNC
$80.7B
| $12M | 1.14% |
141,645
-15,273
| -10% | -$1.29M |
|
34
Paychex
PAYX
$48.8B
| $11.7M | 1.12% |
217,200
-4,300
| -2% | -$232K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $11.7M | 1.11% |
116,431
+20,500
| +21% | +$2.05M |
|
36
Waste Management
WM
$90.4B
| $10.7M | 1.02% |
181,900
-1,300
| -0.7% | -$76.7K |
|
37
Merck
MRK
$210B
| $10.4M | 1% |
197,400
-1,500
| -0.8% | -$79.4K |
|
38
Microsoft
MSFT
$3.76T
| $10.1M | 0.96% |
183,108
-36,500
| -17% | -$2.02M |
|
39
HDFC Bank
HDB
$181B
| $9.89M | 0.94% |
160,400
+61,500
| +62% | +$3.79M |
|
40
Viatris
VTRS
$12.3B
| $9.59M | 0.91% |
206,829
-1,700
| -0.8% | -$78.8K |
|
41
Lockheed Martin
LMT
$105B
| $8.75M | 0.83% |
39,500
-2,700
| -6% | -$598K |
|
42
International Paper
IP
$25.4B
| $8.71M | 0.83% |
212,284
-1,100
| -0.5% | -$45.2K |
|
43
TJX Companies
TJX
$155B
| $8.43M | 0.8% |
107,583
-200
| -0.2% | -$15.7K |
|
44
Kinder Morgan
KMI
$59.4B
| $8.39M | 0.8% |
469,941
-6,900
| -1% | -$123K |
|
45
Danaher
DHR
$143B
| $8.16M | 0.78% |
86,049
-1,100
| -1% | -$104K |
|
|
46
Occidental Petroleum
OXY
$45.6B
| $7.88M | 0.75% |
115,100
+103,500
| +892% | +$7.08M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $7.62M | 0.73% |
89,000
-200
| -0.2% | -$17.1K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $7.14M | 0.68% |
135,600
+17,100
| +14% | +$901K |
|
|
49
Aptiv
APTV
$17.3B
| $6.81M | 0.65% |
90,707
+76,000
| +517% | +$5.7M |
|
50
Oracle
ORCL
$628B
| $6.69M | 0.64% |
163,541
-2,700
| -2% | -$110K |
|