MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+19.58%
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
+$1.43B
(+16%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
95
New
7
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Ferrari
RACE
|
$19.4M |
| 2 |
ResMed
RMD
|
$17.6M |
| 3 |
Canadian National Railway
CNI
|
$12.4M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Alibaba
BABA
|
$6.95M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
Merck
MRK
|
$12.6M |
| 4 |
HDFC Bank
HDB
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.31M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $15.5M | 1.09% | 87,992 +496 | +0.6% | +$87.3K |
|
27
Align Technology
ALGN
$10.3B
| $14.9M | 1.04% | 52,307 +12,341 | +31% | +$3.51M |
|
28
Rockwell Automation
ROK
$38.6B
| $14.6M | 1.02% | 83,043 +4,072 | +5% | +$714K |
|
29
Waters Corp
WAT
$18B
| $14.2M | 1% | 56,473 +198 | +0.4% | +$49.8K |
|
30
Chevron
CVX
$324B
| $13.8M | 0.97% | 112,221 -14,480 | -11% | -$1.78M |
|
31
Blackstone
BX
$134B
| $13.6M | 0.95% | 387,615 -61,899 | -14% | -$2.16M |
|
32
BCE
BCE
$23.3B
| $13.1M | 0.92% | 296,102 | – | – |
|
33
3M
MMM
$82.8B
| $11.8M | 0.83% | 56,866 -3,633 | -6% | -$755K |
|
34
Eaton
ETN
$136B
| $11.5M | 0.81% | 143,003 | – | – |
|
35
Lockheed Martin
LMT
$106B
| $11.1M | 0.78% | 37,060 -15,493 | -29% | -$4.65M |
|
36
Philip Morris
PM
$260B
| $10.3M | 0.73% | 117,077 -29,696 | -20% | -$2.62M |
|
37
Paychex
PAYX
$50.2B
| $10.3M | 0.73% | 128,929 +35,131 | +37% | +$2.82M |
|
38
Occidental Petroleum
OXY
$46.9B
| $10.3M | 0.73% | 156,184 | – | – |
|
39
Suncor Energy
SU
$50.1B
| $10.1M | 0.71% | 310,400 | – | – |
|
40
VF Corp
VFC
$5.91B
| $8.67M | 0.61% | 99,757 | – | – |
|
41
Leggett & Platt
LEG
$1.3B
| $8.67M | 0.61% | 205,279 | – | – |
|
42
Truist Financial
TFC
$60.4B
| $8.18M | 0.57% | 175,865 -30,345 | -15% | -$1.41M |
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.97M | 0.56% | 130,821 +10,821 | +9% | +$660K |
|
44
Mastercard
MA
$538B
| $6.92M | 0.49% | 29,377 +1,210 | +4% | +$285K |
|
45
Aon
AON
$79.1B
| $6.68M | 0.47% | +39,154 | New | +$6.68M |
|
46
Amazon
AMZN
$2.44T
| $6.23M | 0.44% | 3,500 +173 | +5% | +$308K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 0.43% | 5,194 +257 | +5% | +$302K |
|
48
Agilent Technologies
A
$35.7B
| $5.79M | 0.41% | 71,982 +3,571 | +5% | +$287K |
|
49
Nike
NKE
$114B
| $5.78M | 0.41% | 68,590 +2,857 | +4% | +$241K |
|
50
Ecolab
ECL
$78.6B
| $5.51M | 0.39% | 31,197 +1,547 | +5% | +$273K |
|