MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.27%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
90
New
2
Increased
39
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
ICICI Bank
IBN
|
$18.9M |
| 3 |
PepsiCo
PEP
|
$12.8M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Mettler-Toledo International
MTD
|
$6.11M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$14.1M |
| 2 |
Blackstone
BX
|
$13.6M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Suncor Energy
SU
|
$10.1M |
| 5 |
Rockwell Automation
ROK
|
$9.43M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 20.77% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $13.5M | 0.96% |
37,066
+6
| +0% | +$2.18K |
|
27
Air Products & Chemicals
APD
$64.8B
| $13.2M | 0.95% |
58,495
-39,656
| -40% | -$8.98M |
|
28
Procter & Gamble
PG
$370B
| $13.1M | 0.94% |
119,474
-75,305
| -39% | -$8.26M |
|
29
Waters Corp
WAT
$17.3B
| $13M | 0.93% |
60,524
+4,051
| +7% | +$872K |
|
|
30
PepsiCo
PEP
$203B
| $12.8M | 0.92% |
+97,831
| New | +$12.8M |
|
31
Eaton
ETN
$134B
| $11.9M | 0.85% |
143,031
+28
| +0% | +$2.33K |
|
32
Philip Morris
PM
$254B
| $11.6M | 0.83% |
147,488
+30,411
| +26% | +$2.39M |
|
33
Paychex
PAYX
$48.8B
| $10.2M | 0.73% |
123,537
-5,392
| -4% | -$444K |
|
34
Mastercard
MA
$536B
| $9.07M | 0.65% |
34,283
+4,906
| +17% | +$1.3M |
|
35
Truist Financial
TFC
$59.8B
| $8.64M | 0.62% |
175,898
+33
| +0% | +$1.62K |
|
36
Leggett & Platt
LEG
$1.28B
| $7.88M | 0.56% |
205,286
+7
| +0% | +$269 |
|
37
Occidental Petroleum
OXY
$45.6B
| $7.85M | 0.56% |
156,189
+5
| +0% | +$251 |
|
38
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.83M | 0.56% |
130,821
| – | – |
|
39
Aon
AON
$80.6B
| $7.56M | 0.54% |
39,154
| – | – |
|
40
Agilent Technologies
A
$35.5B
| $6.97M | 0.5% |
93,332
+21,350
| +30% | +$1.59M |
|
41
Amazon
AMZN
$2.41T
| $6.63M | 0.47% |
3,500
| – | – |
|
42
VF Corp
VFC
$5.79B
| $6.33M | 0.45% |
72,497
-27,260
| -27% | -$2.92M |
|
43
Ecolab
ECL
$77.5B
| $6.16M | 0.44% |
31,197
| – | – |
|
44
Estee Lauder
EL
$33.1B
| $5.72M | 0.41% |
31,227
+18
| +0.1% | +$3.3K |
|
45
Zoetis
ZTS
$67.6B
| $5.62M | 0.4% |
49,501
| – | – |
|
46
Nike
NKE
$110B
| $5.54M | 0.4% |
66,045
-2,545
| -4% | -$214K |
|
|
47
Apple
AAPL
$3.54T
| $5.32M | 0.38% |
26,876
-66,209
| -71% | -$13.1M |
|
48
S&P Global
SPGI
$165B
| $5.29M | 0.38% |
23,208
| – | – |
|
49
Hexcel
HXL
$5.08B
| $5.22M | 0.37% |
64,506
| – | – |
|
50
UnitedHealth
UNH
$279B
| $5.11M | 0.37% |
20,952
| – | – |
|