MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-15.95%
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
(-20%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
78
New
2
Increased
20
Reduced
25
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$7.13M |
| 2 |
Bank OZK
OZK
|
$6.93M |
| 3 |
Mettler-Toledo International
MTD
|
$4.77M |
| 4 |
CyberArk
CYBR
|
$4.28M |
| 5 |
Vail Resorts
MTN
|
$4.2M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$17.8M |
| 2 |
Aon
AON
|
$10.9M |
| 3 |
Truist Financial
TFC
|
$8.78M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.47M |
| 5 |
Microsoft
MSFT
|
$7.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.53% |
| 2 | Technology | 25.1% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.43% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $13.4M | 0.93% |
39,463
| – | – |
|
27
Merck
MRK
$210B
| $10.9M | 0.76% |
148,059
| – | – |
|
28
BCE
BCE
$22.9B
| $10.6M | 0.74% |
258,408
-7,300
| -3% | -$298K |
|
29
PepsiCo
PEP
$203B
| $10.5M | 0.73% |
87,375
| – | – |
|
30
Align Technology
ALGN
$9.59B
| $10.2M | 0.71% |
58,541
-883
| -1% | -$154K |
|
31
Air Products & Chemicals
APD
$64.8B
| $9.92M | 0.69% |
49,716
-2,370
| -5% | -$473K |
|
32
Waters Corp
WAT
$17.3B
| $9.74M | 0.68% |
53,510
+397
| +0.7% | +$72.3K |
|
33
Eaton
ETN
$134B
| $9.58M | 0.67% |
123,264
-3,309
| -3% | -$257K |
|
34
Nike
NKE
$110B
| $9.3M | 0.65% |
112,397
-6,935
| -6% | -$574K |
|
35
Estee Lauder
EL
$33.1B
| $8.87M | 0.62% |
55,649
-3,436
| -6% | -$547K |
|
36
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.5M | 0.52% |
159,847
+29,026
| +22% | +$1.36M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $7.29M | 0.51% |
31,371
+9,918
| +46% | +$2.31M |
|
|
38
Cisco
CSCO
$268B
| $7.13M | 0.5% |
181,383
+181,283
| +181,283% | +$7.13M |
|
|
39
Bank OZK
OZK
$5.93B
| $6.93M | 0.48% |
+414,864
| New | +$6.93M |
|
40
Amazon
AMZN
$2.41T
| $6.74M | 0.47% |
69,160
-4,300
| -6% | -$419K |
|
41
Chevron
CVX
$318B
| $6.69M | 0.47% |
92,281
| – | – |
|
42
Paychex
PAYX
$48.8B
| $6.65M | 0.46% |
105,627
-3,309
| -3% | -$208K |
|
43
Procter & Gamble
PG
$370B
| $6.44M | 0.45% |
58,572
| – | – |
|
44
Ecolab
ECL
$77.5B
| $5.88M | 0.41% |
37,724
-2,328
| -6% | -$363K |
|
45
Zoetis
ZTS
$67.6B
| $5.67M | 0.4% |
48,168
-2,973
| -6% | -$350K |
|
46
Cooper Companies
COO
$13.3B
| $5.35M | 0.37% |
77,600
-4,784
| -6% | -$330K |
|
47
Agilent Technologies
A
$35.5B
| $5.26M | 0.37% |
73,376
-4,530
| -6% | -$324K |
|
48
Leggett & Platt
LEG
$1.28B
| $4.44M | 0.31% |
166,574
| – | – |
|
|
49
Vail Resorts
MTN
$5.91B
| $4.2M | 0.29% |
+28,455
| New | +$4.2M |
|
50
WEC Energy
WEC
$34.4B
| $925K | 0.06% |
10,500
| – | – |
|