MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.51%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
67
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$10.3M |
| 2 |
Visa
V
|
$4.59M |
| 3 |
HDFC Bank
HDB
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.78M |
| 5 |
TSMC
TSM
|
$3.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.57M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Caterpillar
CAT
|
$4.33M |
| 4 |
United Parcel Service
UPS
|
$3.93M |
| 5 |
Pfizer
PFE
|
$3.66M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $14.1M | 1.32% |
152,043
-46,700
| -23% | -$4.33M |
|
27
CVS Health
CVS
$93B
| $14.1M | 1.32% |
178,147
-11,600
| -6% | -$915K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $13.2M | 1.23% |
136,243
+10,000
| +8% | +$965K |
|
29
Cooper Companies
COO
$13.3B
| $12.9M | 1.21% |
73,600
-4,200
| -5% | -$735K |
|
30
WEC Energy
WEC
$34.4B
| $12.8M | 1.2% |
218,650
-17,100
| -7% | -$1M |
|
31
Merck
MRK
$210B
| $12.4M | 1.16% |
210,400
-100
| -0% | -$5.9K |
|
32
Waste Management
WM
$90.4B
| $12.3M | 1.16% |
174,100
-7,800
| -4% | -$553K |
|
33
Occidental Petroleum
OXY
$45.6B
| $12.1M | 1.14% |
170,300
+10,400
| +7% | +$741K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $11.8M | 1.1% |
101,731
-7,800
| -7% | -$903K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 1.09% |
100,900
-5,200
| -5% | -$598K |
|
36
Sempra
SRE
$53.7B
| $11.6M | 1.08% |
114,924
-2,200
| -2% | -$221K |
|
37
Suncor Energy
SU
$49.3B
| $11.3M | 1.06% |
345,900
-15,200
| -4% | -$497K |
|
38
Comcast
CMCSA
$125B
| $10.9M | 1.02% |
157,650
-12,300
| -7% | -$849K |
|
39
Cinemark Holdings
CNK
$2.92B
| $10.8M | 1.01% |
281,700
-200
| -0.1% | -$7.67K |
|
|
40
Huntington Bancshares
HBAN
$25.7B
| $10.3M | 0.96% |
+777,100
| New | +$10.3M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.94% |
55,600
+1,900
| +4% | +$342K |
|
42
Paychex
PAYX
$48.8B
| $9.7M | 0.91% |
159,300
-100
| -0.1% | -$6.09K |
|
43
International Paper
IP
$25.4B
| $9.42M | 0.88% |
177,500
-100
| -0.1% | -$5.33K |
|
44
Aptiv
APTV
$17.3B
| $9.19M | 0.86% |
136,407
-8,700
| -6% | -$586K |
|
45
Bath & Body Works
BBWI
$6.3B
| $8.48M | 0.79% |
128,800
| – | – |
|
46
TJX Companies
TJX
$155B
| $8.14M | 0.76% |
108,383
+800
| +0.7% | +$60.1K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $7.63M | 0.71% |
89,000
| – | – |
|
48
Charter Communications
CHTR
$35.7B
| $7.19M | 0.67% |
24,987
-4,300
| -15% | -$1.24M |
|
49
Lockheed Martin
LMT
$105B
| $7.15M | 0.67% |
28,595
-10,100
| -26% | -$2.52M |
|
50
Amazon
AMZN
$2.41T
| $6.82M | 0.64% |
9,091
-1,100
| -11% | -$825K |
|