MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.65%
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
(+6.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Occidental Petroleum
OXY
|
$7.08M |
| 4 |
Aptiv
APTV
|
$5.7M |
| 5 |
Automatic Data Processing
ADP
|
$4.85M |
Top Sells
| 1 |
WEC Energy
WEC
|
$9.18M |
| 2 |
Cognizant
CTSH
|
$6.28M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.09M |
| 4 |
Infosys
INFY
|
$4.19M |
| 5 |
Chevron
CVX
|
$3.37M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $6.65M | 0.63% |
76,035
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $6.6M | 0.63% |
61,000
-23,200
| -28% | -$2.51M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $6.22M | 0.59% |
8,351
-1,390
| -14% | -$1.04M |
|
54
Cencora
COR
$57.2B
| $6.21M | 0.59% |
71,693
-1,100
| -2% | -$95.2K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.04M | 0.58% |
7,913
-1,100
| -12% | -$839K |
|
56
Fortune Brands Innovations
FBIN
$6.86B
| $5.53M | 0.53% |
98,650
-1,800
| -2% | -$101K |
|
57
HCA Healthcare
HCA
$95.4B
| $5.2M | 0.5% |
66,650
-1,000
| -1% | -$78.1K |
|
|
58
Automatic Data Processing
ADP
$121B
| $5.07M | 0.48% |
56,500
+54,100
| +2,254% | +$4.85M |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $5.04M | 0.48% |
302,200
-4,500
| -1% | -$75.1K |
|
60
Voya Financial
VOYA
$7.28B
| $4.83M | 0.46% |
162,200
-400
| -0.2% | -$11.9K |
|
61
Macy's
M
$4.42B
| $4.77M | 0.46% |
108,250
-1,700
| -2% | -$75K |
|
62
EOG Resources
EOG
$65.8B
| $4.57M | 0.44% |
62,900
-2,100
| -3% | -$152K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $4.33M | 0.41% |
37,800
-7,091
| -16% | -$812K |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.8B
| $3.58M | 0.34% |
58,850
-1,000
| -2% | -$60.8K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $3.5M | 0.33% |
75,070
+100
| +0.1% | +$4.66K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 0.32% |
121,900
| – | – |
|
67
Mastercard
MA
$536B
| $1.97M | 0.19% |
20,866
| – | – |
|
68
Altria Group
MO
$112B
| $1.89M | 0.18% |
30,112
| – | – |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.13% |
81,150
-1,600
| -2% | -$26.5K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.11% |
38,343
-500
| -1% | -$15.7K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11M | 0.11% |
+5,400
| New | +$1.11M |
|
72
McDonald's
MCD
$226B
| $967K | 0.09% |
7,691
| – | – |
|
73
American Express
AXP
$225B
| $946K | 0.09% |
15,400
| – | – |
|
74
MSC Industrial Direct
MSM
$5.03B
| $897K | 0.09% |
11,756
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $777K | 0.07% |
9,300
+2,100
| +29% | +$175K |
|