MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
23
Reduced
23
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Waters Corp
WAT
|
$10.8M |
| 3 |
Rockwell Automation
ROK
|
$9.41M |
| 4 |
Align Technology
ALGN
|
$8.39M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19.5M |
| 2 |
Infosys
INFY
|
$11.9M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
HDFC Bank
HDB
|
$10.3M |
| 5 |
Sempra
SRE
|
$7.66M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $7.32M | 0.51% |
44,525
| – | – |
|
52
Amazon
AMZN
$2.41T
| $7.17M | 0.5% |
3,581
-519
| -13% | -$1.04M |
|
53
Paychex
PAYX
$48.8B
| $6.67M | 0.46% |
90,500
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $6.43M | 0.45% |
18,595
-10,000
| -35% | -$3.46M |
|
55
Mastercard
MA
$536B
| $6.04M | 0.42% |
27,142
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.7M | 0.4% |
4,719
-679
| -13% | -$820K |
|
57
HCA Healthcare
HCA
$95.4B
| $5.44M | 0.38% |
39,108
-2,900
| -7% | -$403K |
|
58
EOG Resources
EOG
$65.8B
| $5.43M | 0.38% |
42,522
| – | – |
|
59
Nike
NKE
$110B
| $5.36M | 0.37% |
63,313
-8,400
| -12% | -$712K |
|
60
UnitedHealth
UNH
$279B
| $5.06M | 0.35% |
19,033
| – | – |
|
61
Agilent Technologies
A
$35.5B
| $4.61M | 0.32% |
65,387
| – | – |
|
62
S&P Global
SPGI
$165B
| $4.48M | 0.31% |
22,951
| – | – |
|
63
Fiserv
FI
$74.3B
| $4.46M | 0.31% |
54,123
-10,179
| -16% | -$839K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 0.31% |
25,509
| – | – |
|
65
Ecolab
ECL
$77.5B
| $4.44M | 0.31% |
28,339
| – | – |
|
66
Pfizer
PFE
$141B
| $4.32M | 0.3% |
97,956
-170,836
| -64% | -$7.53M |
|
|
67
Verizon
VZ
$184B
| $4.17M | 0.29% |
78,138
-201,800
| -72% | -$10.8M |
|
68
Estee Lauder
EL
$33.1B
| $4.12M | 0.29% |
28,338
| – | – |
|
69
Hexcel
HXL
$5.08B
| $3.93M | 0.27% |
58,596
| – | – |
|
70
Electronic Arts
EA
$42B
| $3.87M | 0.27% |
+32,152
| New | +$3.87M |
|
71
PNC Financial Services
PNC
$80.7B
| $3.75M | 0.26% |
27,531
| – | – |
|
72
Cencora
COR
$57.2B
| $3.55M | 0.25% |
38,511
| – | – |
|
73
Bank OZK
OZK
$5.93B
| $3.38M | 0.24% |
89,111
| – | – |
|
74
Healthcare Services Group
HCSG
$1.14B
| $3.25M | 0.23% |
80,037
| – | – |
|
75
Booking.com
BKNG
$181B
| $2.68M | 0.19% |
1,350
| – | – |
|