MC

Martin Currie Portfolio holdings

AUM $2.61B
This Quarter Return
-7.81%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$53.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
56.34%
Holding
99
New
3
Increased
56
Reduced
22
Closed
11

Top Buys

1
LIN icon
Linde
LIN
$13.4M
2
LMT icon
Lockheed Martin
LMT
$8.89M
3
BABA icon
Alibaba
BABA
$7.7M
4
PG icon
Procter & Gamble
PG
$5.23M
5
MRK icon
Merck
MRK
$4.92M

Top Sells

1
PX
Praxair Inc
PX
$13.6M
2
JPM icon
JPMorgan Chase
JPM
$10.3M
3
INFY icon
Infosys
INFY
$9.14M
4
HBAN icon
Huntington Bancshares
HBAN
$9.06M
5
MFC icon
Manulife Financial
MFC
$9.04M

Sector Composition

1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$13.4M 1.09%
+85,720
New +$13.4M
ACN icon
27
Accenture
ACN
$158B
$12.3M 1%
87,496
+2,147
+3% +$303K
ROK icon
28
Rockwell Automation
ROK
$38.1B
$11.9M 0.96%
78,971
+1,070
+1% +$161K
BCE icon
29
BCE
BCE
$22.9B
$11.7M 0.95%
296,102
+11,400
+4% +$451K
MMM icon
30
3M
MMM
$81B
$11.5M 0.94%
60,499
-13,466
-18% -$2.57M
COO icon
31
Cooper Companies
COO
$13.3B
$11.1M 0.9%
43,694
-8,640
-17% -$2.2M
WAT icon
32
Waters Corp
WAT
$17.3B
$10.6M 0.86%
56,275
+831
+1% +$157K
ETN icon
33
Eaton
ETN
$134B
$9.82M 0.8%
143,003
+3,075
+2% +$211K
PM icon
34
Philip Morris
PM
$254B
$9.8M 0.79%
146,773
-6,200
-4% -$414K
OXY icon
35
Occidental Petroleum
OXY
$45.6B
$9.59M 0.78%
156,184
+3,107
+2% +$191K
TFC icon
36
Truist Financial
TFC
$59.8B
$8.93M 0.72%
206,210
+4,824
+2% +$209K
SU icon
37
Suncor Energy
SU
$49.3B
$8.68M 0.7%
310,400
+6,100
+2% +$171K
ALGN icon
38
Align Technology
ALGN
$9.59B
$8.37M 0.68%
39,966
+16,308
+69% +$3.42M
APTV icon
39
Aptiv
APTV
$17.3B
$7.95M 0.64%
129,100
– –
LEG icon
40
Leggett & Platt
LEG
$1.28B
$7.36M 0.6%
205,279
+5,726
+3% +$205K
VFC icon
41
VF Corp
VFC
$5.79B
$7.12M 0.58%
99,757
+2,533
+3% +$181K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.17B
$7.06M 0.57%
120,000
– –
PAYX icon
43
Paychex
PAYX
$48.8B
$6.11M 0.5%
93,798
+3,298
+4% +$215K
MA icon
44
Mastercard
MA
$536B
$5.31M 0.43%
28,167
+1,025
+4% +$193K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$5.16M 0.42%
4,937
+218
+5% +$228K
HCA icon
46
HCA Healthcare
HCA
$95.4B
$5.09M 0.41%
40,917
+1,809
+5% +$225K
AMZN icon
47
Amazon
AMZN
$2.41T
$5M 0.41%
3,327
-254
-7% -$381K
CVS icon
48
CVS Health
CVS
$93B
$4.97M 0.4%
75,869
-22,318
-23% -$1.46M
UNH icon
49
UnitedHealth
UNH
$279B
$4.96M 0.4%
19,913
+880
+5% +$219K
NKE icon
50
Nike
NKE
$110B
$4.87M 0.4%
65,733
+2,420
+4% +$179K
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