MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-4.58%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$966M
AUM Growth
+$966M
(-7.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
96
New
7
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$11.9M |
| 2 |
EPAM Systems
EPAM
|
$11.6M |
| 3 |
United Parcel Service
UPS
|
$9.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 5 |
International Paper
IP
|
$7M |
Top Sells
| 1 |
eBay
EBAY
|
$9.46M |
| 2 |
RTX Corp
RTX
|
$9.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.27M |
| 4 |
Pentair
PNR
|
$6.81M |
| 5 |
Cognizant
CTSH
|
$4.91M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $5.87M | 0.61% |
310,500
-12,800
| -4% | -$242K |
|
52
Macy's
M
$4.42B
| $5.7M | 0.59% |
111,150
-4,350
| -4% | -$223K |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $5.54M | 0.57% |
69,835
| – | – |
|
|
CYT
54
DELISTED
CYTEC INDS INC
CYT
| $5.44M | 0.56% |
73,600
-65,700
| -47% | -$4.85M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $5.33M | 0.55% |
52,291
-900
| -2% | -$91.7K |
|
56
HCA Healthcare
HCA
$95.4B
| $5.28M | 0.55% |
68,250
-3,350
| -5% | -$259K |
|
|
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
| $5.06M | 0.52% |
43,650
-2,050
| -4% | -$238K |
|
58
EOG Resources
EOG
$65.8B
| $4.94M | 0.51% |
67,900
+700
| +1% | +$51K |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $4.84M | 0.5% |
+101,850
| New | +$4.84M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $4.8M | 0.5% |
79,470
+12,150
| +18% | +$734K |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.8B
| $4.33M | 0.45% |
60,550
-2,750
| -4% | -$196K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 0.34% |
122,700
| – | – |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.28% |
101,602
+6,550
| +7% | +$176K |
|
64
Altria Group
MO
$112B
| $1.64M | 0.17% |
30,112
| – | – |
|
65
Mastercard
MA
$536B
| $1.53M | 0.16% |
16,966
| – | – |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.13% |
43,043
+1,100
| +3% | +$33.2K |
|
|
MRD
67
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.2M | 0.12% |
68,400
+8,500
| +14% | +$149K |
|
68
American Express
AXP
$225B
| $1.14M | 0.12% |
+15,400
| New | +$1.14M |
|
69
Aptiv
APTV
$17.3B
| $1.12M | 0.12% |
14,707
| – | – |
|
70
BHP
BHP
$142B
| $898K | 0.09% |
28,400
+3,700
| +15% | +$117K |
|
71
Eastman Chemical
EMN
$7.76B
| $893K | 0.09% |
13,800
+200
| +1% | +$12.9K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $847K | 0.09% |
8,200
-1,200
| -13% | -$124K |
|
73
Suncor Energy
SU
$49.3B
| $778K | 0.08% |
29,100
+3,000
| +11% | +$80.2K |
|
74
Exxon Mobil
XOM
$477B
| $758K | 0.08% |
10,200
-5,500
| -35% | -$409K |
|
75
McDonald's
MCD
$226B
| $758K | 0.08% |
7,691
| – | – |
|