MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.36%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
35
Reduced
37
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
VF Corp
VFC
|
$7.6M |
| 3 |
TSMC
TSM
|
$7.3M |
| 4 |
Alibaba
BABA
|
$6.92M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.61M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$23.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.19M |
| 3 |
United Parcel Service
UPS
|
$7.27M |
| 4 |
Ryanair
RYAAY
|
$5.32M |
| 5 |
Voya Financial
VOYA
|
$5.22M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryanair
RYAAY
$32.9B
| $13.1M | 1% |
310,000
-126,250
| -29% | -$5.32M |
|
27
Blackstone
BX
$131B
| $13M | 0.99% |
388,352
+1,541
| +0.4% | +$51.4K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $12.9M | 0.99% |
88,282
-1,949
| -2% | -$284K |
|
29
CVS Health
CVS
$93B
| $12.6M | 0.97% |
154,946
-3,356
| -2% | -$273K |
|
30
Cooper Companies
COO
$13.3B
| $12.5M | 0.96% |
210,736
-55,360
| -21% | -$3.28M |
|
31
Waste Management
WM
$90.4B
| $12.3M | 0.94% |
157,300
+1,000
| +0.6% | +$78.3K |
|
32
Huntington Bancshares
HBAN
$25.7B
| $12.2M | 0.94% |
876,700
+25,500
| +3% | +$356K |
|
33
Merck
MRK
$210B
| $12.2M | 0.94% |
200,273
+5,240
| +3% | +$320K |
|
34
Microsoft
MSFT
$3.76T
| $12.2M | 0.94% |
163,900
+4,500
| +3% | +$335K |
|
35
Sempra
SRE
$53.7B
| $12M | 0.92% |
210,550
-4,130
| -2% | -$236K |
|
36
Pfizer
PFE
$141B
| $11.6M | 0.89% |
342,946
-9,507
| -3% | -$322K |
|
37
Comcast
CMCSA
$125B
| $10.8M | 0.83% |
281,859
-7,321
| -3% | -$282K |
|
38
Eaton
ETN
$134B
| $10.7M | 0.82% |
138,900
+3,900
| +3% | +$299K |
|
39
Paychex
PAYX
$48.8B
| $10.6M | 0.81% |
177,000
+4,500
| +3% | +$270K |
|
40
Suncor Energy
SU
$49.3B
| $10.6M | 0.81% |
301,400
-6,100
| -2% | -$214K |
|
41
International Paper
IP
$25.4B
| $10.2M | 0.78% |
189,446
+5,174
| +3% | +$278K |
|
42
Elevance Health
ELV
$72.4B
| $10.1M | 0.77% |
53,000
+1,400
| +3% | +$266K |
|
43
American International
AIG
$45.1B
| $9.95M | 0.76% |
162,100
| – | – |
|
44
Occidental Petroleum
OXY
$45.6B
| $9.82M | 0.75% |
153,000
+300
| +0.2% | +$19.3K |
|
45
Lockheed Martin
LMT
$105B
| $8.87M | 0.68% |
28,595
| – | – |
|
|
46
Broadcom
AVGO
$1.42T
| $8.2M | 0.63% |
+338,000
| New | +$8.2M |
|
47
TJX Companies
TJX
$155B
| $7.98M | 0.61% |
216,566
| – | – |
|
|
48
VF Corp
VFC
$5.79B
| $7.6M | 0.58% |
+127,015
| New | +$7.6M |
|
49
Mettler-Toledo International
MTD
$26.1B
| $7.58M | 0.58% |
12,100
| – | – |
|
50
Cinemark Holdings
CNK
$2.92B
| $7.17M | 0.55% |
197,900
+1,400
| +0.7% | +$50.7K |
|