MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.25%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.25B
AUM Growth
+$35.5M
(+2.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$9.35M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.27M |
| 3 |
Automatic Data Processing
ADP
|
$7.49M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.57M |
| 2 |
Eaton
ETN
|
$7.93M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.73M |
| 5 |
LyondellBasell Industries
LYB
|
$6.56M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.91B
| $7.63M | 0.61% |
196,500
-73,900
| -27% | -$2.87M |
|
52
United Parcel Service
UPS
$71.7B
| $7.27M | 0.58% |
65,700
-47,250
| -42% | -$5.23M |
|
53
Mettler-Toledo International
MTD
$26.1B
| $7.12M | 0.57% |
12,100
+300
| +3% | +$177K |
|
54
Canadian National Railway
CNI
$60.1B
| $6.98M | 0.56% |
86,100
+1,700
| +2% | +$138K |
|
55
Bath & Body Works
BBWI
$6.58B
| $6.93M | 0.56% |
159,096
-174
| -0.1% | -$7.58K |
|
|
56
Leggett & Platt
LEG
$1.29B
| $6.86M | 0.55% |
+130,500
| New | +$6.86M |
|
57
Truist Financial
TFC
$60.2B
| $6.58M | 0.53% |
+144,800
| New | +$6.58M |
|
58
Amazon
AMZN
$2.49T
| $6.16M | 0.49% |
127,180
-56,460
| -31% | -$2.73M |
|
59
Accenture
ACN
$155B
| $6.05M | 0.49% |
48,931
+45,131
| +1,188% | +$5.58M |
|
60
Estee Lauder
EL
$32.5B
| $5.9M | 0.47% |
61,471
-13,529
| -18% | -$1.3M |
|
61
Ecolab
ECL
$77.9B
| $5.74M | 0.46% |
43,231
-9,969
| -19% | -$1.32M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $5.58M | 0.45% |
42,100
+1,600
| +4% | +$212K |
|
63
S&P Global
SPGI
$166B
| $5.53M | 0.44% |
+37,865
| New | +$5.53M |
|
64
Starbucks
SBUX
$99.2B
| $5.5M | 0.44% |
94,390
+87,190
| +1,211% | +$5.08M |
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.46M | 0.44% |
117,360
-12,000
| -9% | -$558K |
|
66
Charter Communications
CHTR
$36.3B
| $5.42M | 0.43% |
16,092
-6,922
| -30% | -$2.33M |
|
67
Booking.com
BKNG
$178B
| $5.28M | 0.42% |
+2,825
| New | +$5.28M |
|
68
Voya Financial
VOYA
$7.35B
| $5.22M | 0.42% |
141,600
-7,500
| -5% | -$277K |
|
69
PNC Financial Services
PNC
$81.3B
| $5.05M | 0.4% |
40,441
-3,572
| -8% | -$446K |
|
70
EOG Resources
EOG
$65.9B
| $4.3M | 0.35% |
47,530
-170
| -0.4% | -$15.4K |
|
71
Fortune Brands Innovations
FBIN
$6.87B
| $4.21M | 0.34% |
75,557
-7,806
| -9% | -$435K |
|
72
Caterpillar
CAT
$195B
| $4.17M | 0.33% |
38,835
-8,208
| -17% | -$882K |
|
73
HCA Healthcare
HCA
$96.2B
| $3.99M | 0.32% |
45,696
-4,654
| -9% | -$406K |
|
74
Danaher
DHR
$140B
| $3.96M | 0.32% |
52,921
-15,597
| -23% | -$1.17M |
|
75
Cencora
COR
$57.5B
| $3.96M | 0.32% |
41,855
-4,192
| -9% | -$396K |
|