MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+1.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.43B
AUM Growth
-$10.1M
(-0.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
21
Closed
11
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$14.2M |
| 3 |
Accenture
ACN
|
$8.1M |
| 4 |
3M
MMM
|
$7.23M |
| 5 |
Starbucks
SBUX
|
$6.44M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$16.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
TJX Companies
TJX
|
$8.82M |
| 4 |
American International
AIG
|
$8.82M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.25M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.3B
| $6.19M | 0.43% |
90,500
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.1M | 0.43% |
107,960
| – | – |
|
53
Nike
NKE
$111B
| $5.71M | 0.4% |
71,713
-17,389
| -20% | -$1.39M |
|
54
Mastercard
MA
$537B
| $5.33M | 0.37% |
27,142
-1,684
| -6% | -$331K |
|
55
EOG Resources
EOG
$66.6B
| $5.29M | 0.37% |
42,522
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.34% |
25,509
-38,300
| -60% | -$7.25M |
|
57
Fiserv
FI
$73.7B
| $4.76M | 0.33% |
64,302
| – | – |
|
58
S&P Global
SPGI
$165B
| $4.68M | 0.33% |
22,951
| – | – |
|
59
UnitedHealth
UNH
$280B
| $4.67M | 0.33% |
19,033
| – | – |
|
60
Rockwell Automation
ROK
$38.3B
| $4.61M | 0.32% |
27,734
| – | – |
|
61
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.6M | 0.32% |
182,924
-5
| -0% | -$126 |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $4.45M | 0.31% |
55,966
+66
| +0.1% | +$5.24K |
|
63
HCA Healthcare
HCA
$97.1B
| $4.31M | 0.3% |
42,008
| – | – |
|
64
Agilent Technologies
A
$36.2B
| $4.04M | 0.28% |
+65,387
| New | +$4.04M |
|
65
Estee Lauder
EL
$31.7B
| $4.04M | 0.28% |
28,338
+107
| +0.4% | +$15.3K |
|
66
Bank OZK
OZK
$5.96B
| $4.01M | 0.28% |
89,111
+282
| +0.3% | +$12.7K |
|
67
Ecolab
ECL
$78B
| $3.98M | 0.28% |
28,339
-9,677
| -25% | -$1.36M |
|
68
Hexcel
HXL
$5.1B
| $3.89M | 0.27% |
58,596
-28,100
| -32% | -$1.87M |
|
69
PNC Financial Services
PNC
$81.5B
| $3.72M | 0.26% |
27,531
| – | – |
|
70
Healthcare Services Group
HCSG
$1.12B
| $3.46M | 0.24% |
80,037
| – | – |
|
71
Cencora
COR
$56.9B
| $3.28M | 0.23% |
38,511
| – | – |
|
72
Booking.com
BKNG
$180B
| $2.74M | 0.19% |
1,350
| – | – |
|
73
Caterpillar
CAT
$196B
| $2.21M | 0.15% |
16,314
+74
| +0.5% | +$10K |
|
74
LyondellBasell Industries
LYB
$17.6B
| $1.23M | 0.09% |
11,200
| – | – |
|
75
Waste Management
WM
$90.6B
| $1.01M | 0.07% |
12,400
| – | – |
|