MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+1.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.43B
AUM Growth
-$10.1M
(-0.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
21
Closed
11
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$14.2M |
| 3 |
Accenture
ACN
|
$8.1M |
| 4 |
3M
MMM
|
$7.23M |
| 5 |
Starbucks
SBUX
|
$6.44M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$16.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
TJX Companies
TJX
|
$8.82M |
| 4 |
American International
AIG
|
$8.82M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.25M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $13.3M | 0.93% |
411,966
+24,175
| +6% | +$778K |
|
27
Occidental Petroleum
OXY
$46B
| $12.8M | 0.89% |
153,077
| – | – |
|
28
Suncor Energy
SU
$49B
| $12.4M | 0.86% |
304,300
+500
| +0.2% | +$20.3K |
|
29
JPMorgan Chase
JPM
$836B
| $12.4M | 0.86% |
118,558
-35,600
| -23% | -$3.71M |
|
30
Philip Morris
PM
$249B
| $12.4M | 0.86% |
152,956
| – | – |
|
31
Cooper Companies
COO
$13.4B
| $12.3M | 0.86% |
209,336
+164
| +0.1% | +$9.65K |
|
32
Manulife Financial
MFC
$52.3B
| $12.1M | 0.84% |
672,237
+400
| +0.1% | +$7.19K |
|
33
Crown Castle
CCI
$41.6B
| $12M | 0.84% |
111,348
| – | – |
|
34
Procter & Gamble
PG
$373B
| $11.9M | 0.83% |
152,210
| – | – |
|
|
35
Starbucks
SBUX
$98.8B
| $11.8M | 0.83% |
241,982
+131,900
| +120% | +$6.44M |
|
36
BCE
BCE
$22.8B
| $11.5M | 0.8% |
284,682
+65,500
| +30% | +$2.65M |
|
37
Canadian National Railway
CNI
$60.2B
| $11.1M | 0.77% |
135,295
| – | – |
|
38
Eaton
ETN
$135B
| $10.5M | 0.73% |
139,928
+160
| +0.1% | +$12K |
|
39
Truist Financial
TFC
$60.4B
| $10.2M | 0.71% |
201,369
+261
| +0.1% | +$13.2K |
|
40
Sempra
SRE
$53.3B
| $9.84M | 0.69% |
169,482
-31,594
| -16% | -$1.83M |
|
41
Pfizer
PFE
$140B
| $9.75M | 0.68% |
283,307
| – | – |
|
42
Ryanair
RYAAY
$32.1B
| $9.44M | 0.66% |
206,500
+5,500
| +3% | +$251K |
|
43
International Paper
IP
$25.3B
| $9.42M | 0.66% |
190,962
+252
| +0.1% | +$12.4K |
|
44
Huntington Bancshares
HBAN
$26.1B
| $8.96M | 0.63% |
607,110
-269,950
| -31% | -$3.98M |
|
45
Leggett & Platt
LEG
$1.31B
| $8.91M | 0.62% |
199,553
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $8.65M | 0.6% |
44,525
+25
| +0.1% | +$4.86K |
|
47
Lockheed Martin
LMT
$106B
| $8.45M | 0.59% |
28,595
| – | – |
|
48
VF Corp
VFC
$5.76B
| $7.93M | 0.55% |
103,252
+211
| +0.2% | +$16.2K |
|
49
Amazon
AMZN
$2.51T
| $6.97M | 0.49% |
82,000
| – | – |
|
50
CVS Health
CVS
$93.2B
| $6.32M | 0.44% |
98,187
| – | – |
|