MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.16%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.72%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$7.62M |
| 2 |
TJX Companies
TJX
|
$5.74M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.5M |
| 4 |
Verizon
VZ
|
$4.09M |
| 5 |
Kinder Morgan
KMI
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.67M |
| 2 |
NOV
NOV
|
$3.67M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
AbbVie
ABBV
|
$3.56M |
| 5 |
JPMorgan Chase
JPM
|
$3.56M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.02% |
| 4 | Energy | 10.14% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $6.69M | 0.57% |
53,400
-200
| -0.4% | -$25K |
|
52
HCA Healthcare
HCA
$95.4B
| $6.57M | 0.57% |
93,200
-10,600
| -10% | -$747K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $6.45M | 0.55% |
94,400
+2,900
| +3% | +$198K |
|
54
Pentair
PNR
$17.5B
| $6.29M | 0.54% |
96,100
| – | – |
|
55
Eaton
ETN
$134B
| $6M | 0.52% |
94,600
-700
| -0.7% | -$44.4K |
|
|
56
TJX Companies
TJX
$155B
| $5.74M | 0.49% |
+96,983
| New | +$5.74M |
|
57
Exxon Mobil
XOM
$477B
| $5.3M | 0.46% |
56,400
| – | – |
|
58
Elevance Health
ELV
$72.4B
| $4.82M | 0.41% |
40,261
| – | – |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $4.73M | 0.41% |
62,531
-300
| -0.5% | -$22.7K |
|
60
International Paper
IP
$25.4B
| $4.73M | 0.41% |
99,100
-5,500
| -5% | -$332K |
|
61
BHP
BHP
$142B
| $4.7M | 0.4% |
79,800
-7,200
| -8% | -$424K |
|
|
HES
62
DELISTED
Hess
HES
| $3.95M | 0.34% |
41,900
+8,000
| +24% | +$755K |
|
63
Halliburton
HAL
$18.4B
| $3.77M | 0.32% |
58,400
-16,000
| -22% | -$1.03M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.71M | 0.32% |
39,134
| – | – |
|
65
PPG Industries
PPG
$24.6B
| $2.92M | 0.25% |
14,859
-2,400
| -14% | -$472K |
|
66
Crown Castle
CCI
$42.3B
| $2.89M | 0.25% |
35,900
| – | – |
|
67
Dollar Tree
DLTR
$21.3B
| $2.84M | 0.24% |
50,700
| – | – |
|
68
Crown Holdings
CCK
$10.7B
| $2.77M | 0.24% |
62,200
| – | – |
|
69
Valero Energy
VLO
$48.3B
| $2.72M | 0.23% |
58,700
+20,000
| +52% | +$925K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.2% |
46,200
-6,500
| -12% | -$335K |
|
71
MSC Industrial Direct
MSM
$5.03B
| $2.15M | 0.19% |
25,200
| – | – |
|
72
Petrobras Class A
PBR.A
$73.4B
| $1.69M | 0.15% |
113,300
| – | – |
|
|
73
Altria Group
MO
$112B
| $1.5M | 0.13% |
32,612
-78,200
| -71% | -$3.59M |
|
74
Turkcell
TKC
$4.85B
| $1.45M | 0.12% |
110,300
| – | – |
|
75
WEC Energy
WEC
$34.4B
| $490K | 0.04% |
11,400
| – | – |
|