MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.11%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
97
New
5
Increased
26
Reduced
51
Closed
8
Top Buys
| 1 |
WEC Energy
WEC
|
$17.6M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Eaton
ETN
|
$8.85M |
| 4 |
Voya Financial
VOYA
|
$7.07M |
| 5 |
AbbVie
ABBV
|
$2.34M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.3M |
| 2 |
Cognizant
CTSH
|
$14.8M |
| 3 |
McDonald's
MCD
|
$14.5M |
| 4 |
RTX Corp
RTX
|
$7.56M |
| 5 |
Elevance Health
ELV
|
$6.43M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Voya Financial
VOYA
$7.28B
| $7.07M | 0.68% |
+152,200
| New | +$7.07M |
|
52
Pentair
PNR
$17.5B
| $6.81M | 0.65% |
99,000
| – | – |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $6.73M | 0.64% |
323,300
-24,900
| -7% | -$518K |
|
54
HCA Healthcare
HCA
$95.4B
| $6.5M | 0.62% |
71,600
-6,000
| -8% | -$544K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $6.36M | 0.61% |
53,191
+200
| +0.4% | +$23.9K |
|
56
EOG Resources
EOG
$65.8B
| $5.88M | 0.56% |
67,200
-1,200
| -2% | -$105K |
|
|
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
| $5.88M | 0.56% |
45,700
-4,000
| -8% | -$514K |
|
58
Check Point Software Technologies
CHKP
$20.6B
| $5.56M | 0.53% |
69,835
-34,700
| -33% | -$2.76M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $5.26M | 0.5% |
67,320
-3,100
| -4% | -$242K |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.8B
| $4.17M | 0.4% |
63,300
-5,400
| -8% | -$356K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.99M | 0.38% |
122,700
| – | – |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $3.44M | 0.33% |
95,052
-5,800
| -6% | -$210K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.17% |
41,943
+12,400
| +42% | +$529K |
|
64
International Paper
IP
$25.4B
| $1.59M | 0.15% |
33,484
+4,500
| +16% | +$214K |
|
65
Mastercard
MA
$536B
| $1.59M | 0.15% |
16,966
+600
| +4% | +$56.1K |
|
66
Altria Group
MO
$112B
| $1.47M | 0.14% |
30,112
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $1.31M | 0.12% |
15,700
-3,200
| -17% | -$266K |
|
68
Aptiv
APTV
$17.3B
| $1.25M | 0.12% |
14,707
+600
| +4% | +$51K |
|
|
MRD
69
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.14M | 0.11% |
+59,900
| New | +$1.14M |
|
70
Eastman Chemical
EMN
$7.76B
| $1.11M | 0.11% |
13,600
-600
| -4% | -$49.1K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $1.03M | 0.1% |
9,400
-300
| -3% | -$32.8K |
|
72
BHP
BHP
$142B
| $1.01M | 0.1% |
24,700
-700
| -3% | -$85.4K |
|
73
PPG Industries
PPG
$24.6B
| $885K | 0.08% |
7,718
+3,359
| +77% | -$115K |
|
74
Crown Holdings
CCK
$10.7B
| $873K | 0.08% |
16,500
-1,500
| -8% | -$79.4K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $820K | 0.08% |
11,756
+400
| +4% | +$27.9K |
|