MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.25%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$9.35M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.27M |
| 3 |
Automatic Data Processing
ADP
|
$7.49M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.57M |
| 2 |
Eaton
ETN
|
$7.93M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.73M |
| 5 |
LyondellBasell Industries
LYB
|
$6.56M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $13.9M | 1.11% |
310,300
-22,247
| -7% | -$994K |
|
27
WEC Energy
WEC
$34.4B
| $13M | 1.04% |
211,182
-14,187
| -6% | -$871K |
|
|
28
Blackstone
BX
$131B
| $12.9M | 1.03% |
386,811
+280,311
| +263% | +$9.35M |
|
29
CVS Health
CVS
$93B
| $12.7M | 1.02% |
158,302
-13,945
| -8% | -$1.12M |
|
|
30
Automatic Data Processing
ADP
$121B
| $12.4M | 1% |
121,416
+73,116
| +151% | +$7.49M |
|
31
Sempra
SRE
$53.7B
| $12.1M | 0.97% |
107,340
-3,984
| -4% | -$449K |
|
32
Merck
MRK
$210B
| $11.9M | 0.96% |
186,100
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $11.7M | 0.94% |
90,231
-7,900
| -8% | -$1.03M |
|
34
Huntington Bancshares
HBAN
$25.7B
| $11.5M | 0.92% |
851,200
| – | – |
|
35
Waste Management
WM
$90.4B
| $11.5M | 0.92% |
156,300
-31,500
| -17% | -$2.31M |
|
36
Comcast
CMCSA
$125B
| $11.3M | 0.9% |
289,180
-13,520
| -4% | -$526K |
|
37
Pfizer
PFE
$141B
| $11.2M | 0.9% |
334,396
-184,006
| -35% | -$6.18M |
|
38
Microsoft
MSFT
$3.76T
| $11M | 0.88% |
159,400
| – | – |
|
|
39
Eaton
ETN
$134B
| $10.5M | 0.84% |
135,000
-101,850
| -43% | -$7.93M |
|
40
American International
AIG
$45.1B
| $10.1M | 0.81% |
162,100
-86,010
| -35% | -$5.38M |
|
41
International Paper
IP
$25.4B
| $9.88M | 0.79% |
174,500
| – | – |
|
42
Paychex
PAYX
$48.8B
| $9.82M | 0.79% |
172,500
| – | – |
|
43
Elevance Health
ELV
$72.4B
| $9.71M | 0.78% |
51,600
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $9.19M | 0.74% |
91,543
-43,200
| -32% | -$4.34M |
|
45
Occidental Petroleum
OXY
$45.6B
| $9.14M | 0.73% |
152,700
-32,200
| -17% | -$1.93M |
|
46
Suncor Energy
SU
$49.3B
| $8.98M | 0.72% |
307,500
-66,900
| -18% | -$1.95M |
|
|
47
Interpublic Group of Companies
IPG
$9.69B
| $8.27M | 0.66% |
+336,300
| New | +$8.27M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.03M | 0.64% |
50,297
-3,003
| -6% | -$479K |
|
49
Lockheed Martin
LMT
$105B
| $7.94M | 0.64% |
28,595
| – | – |
|
50
TJX Companies
TJX
$155B
| $7.82M | 0.63% |
108,283
-100
| -0.1% | -$7.22K |
|