MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.51%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
67
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$10.3M |
| 2 |
Visa
V
|
$4.59M |
| 3 |
HDFC Bank
HDB
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.78M |
| 5 |
TSMC
TSM
|
$3.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.57M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Caterpillar
CAT
|
$4.33M |
| 4 |
United Parcel Service
UPS
|
$3.93M |
| 5 |
Pfizer
PFE
|
$3.66M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $6.77M | 0.63% |
57,913
-2,500
| -4% | -$292K |
|
52
Viatris
VTRS
$12.3B
| $6.35M | 0.59% |
166,450
-4,500
| -3% | -$172K |
|
53
Voya Financial
VOYA
$7.28B
| $5.86M | 0.55% |
149,300
-12,900
| -8% | -$506K |
|
54
Check Point Software Technologies
CHKP
$20.6B
| $5.83M | 0.55% |
69,035
-11,500
| -14% | -$971K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $5.54M | 0.52% |
7,175
-100
| -1% | -$77.2K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.44M | 0.51% |
6,858
-100
| -1% | -$79.3K |
|
57
Automatic Data Processing
ADP
$121B
| $5.32M | 0.5% |
51,800
-2,200
| -4% | -$226K |
|
58
AbbVie
ABBV
$374B
| $5.32M | 0.5% |
84,950
-3,900
| -4% | -$244K |
|
59
EOG Resources
EOG
$65.8B
| $5.28M | 0.49% |
52,200
-2,300
| -4% | -$233K |
|
60
Danaher
DHR
$143B
| $5.09M | 0.48% |
65,443
-14,900
| -19% | -$1.16M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $4.75M | 0.44% |
40,500
| – | – |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $4.37M | 0.41% |
62,670
-2,900
| -4% | -$202K |
|
63
Fortune Brands Innovations
FBIN
$6.86B
| $4.35M | 0.41% |
81,450
-3,900
| -5% | -$208K |
|
64
HCA Healthcare
HCA
$95.4B
| $4.07M | 0.38% |
54,950
-2,500
| -4% | -$185K |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $3.96M | 0.37% |
57,950
-2,700
| -4% | -$184K |
|
66
Estee Lauder
EL
$33.1B
| $3.95M | 0.37% |
51,600
-9,500
| -16% | -$727K |
|
67
Cencora
COR
$57.2B
| $3.92M | 0.37% |
50,147
-2,400
| -5% | -$188K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $3.51M | 0.33% |
83,700
-36,400
| -30% | -$1.53M |
|
69
Blackstone
BX
$131B
| $3.11M | 0.29% |
115,100
+86,200
| +298% | +$2.33M |
|
70
Mastercard
MA
$536B
| $1.25M | 0.12% |
12,066
-9,700
| -45% | -$1M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.1% |
27,643
-7,700
| -22% | -$293K |
|
72
Altria Group
MO
$112B
| $1.02M | 0.1% |
15,012
| – | – |
|
73
Ecolab
ECL
$77.5B
| $903K | 0.08% |
7,700
-5,200
| -40% | -$610K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $806K | 0.08% |
29,900
-127,100
| -81% | -$3.43M |
|
75
BHP
BHP
$142B
| $680K | 0.06% |
19,000
+3,200
| +20% | +$115K |
|