MC
Martin Currie Portfolio holdings
AUM
$2.61B
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
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
91
New
4
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
Masimo
MASI
|
$21.2M |
| 2 |
Verizon
VZ
|
$18.8M |
| 3 |
International Flavors & Fragrances
IFF
|
$18.6M |
| 4 |
Adobe
ADBE
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$15M |
Top Sells
| 1 |
WEC Energy
WEC
|
$21.3M |
| 2 |
Mettler-Toledo International
MTD
|
$16.6M |
| 3 |
HDFC Bank
HDB
|
$16M |
| 4 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.34M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.08B
| $5.35M | 0.34% |
65,195
+689
| +1% | +$56.6K |
|
52
Apple
AAPL
$3.54T
| $4.95M | 0.32% |
22,090
-4,786
| -18% | -$1.07M |
|
53
UnitedHealth
UNH
$279B
| $4.6M | 0.29% |
21,176
+224
| +1% | +$48.7K |
|
|
54
WEC Energy
WEC
$34.4B
| $4.51M | 0.29% |
47,364
-223,539
| -83% | -$21.3M |
|
55
Ecolab
ECL
$77.5B
| $4.38M | 0.28% |
22,118
-9,079
| -29% | -$1.8M |
|
56
Cooper Companies
COO
$13.3B
| $4.38M | 0.28% |
14,737
+156
| +1% | +$46.3K |
|
57
Rockwell Automation
ROK
$38.1B
| $4.24M | 0.27% |
25,740
+272
| +1% | +$44.8K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.23% |
28,381
+300
| +1% | +$37.7K |
|
59
EOG Resources
EOG
$65.8B
| $3.51M | 0.23% |
47,311
+500
| +1% | +$37.1K |
|
60
PNC Financial Services
PNC
$80.7B
| $3.32M | 0.21% |
23,689
+186
| +0.8% | +$26.1K |
|
61
S&P Global
SPGI
$165B
| $3.08M | 0.2% |
12,575
-10,633
| -46% | -$2.61M |
|
62
Booking.com
BKNG
$181B
| $2.95M | 0.19% |
1,501
+16
| +1% | +$31.4K |
|
63
Bank OZK
OZK
$5.93B
| $2.65M | 0.17% |
97,255
+1,028
| +1% | +$28K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.14% |
1,802
-2,039
| -53% | -$2.49M |
|
65
Itaú Unibanco
ITUB
$74.8B
| $1.06M | 0.07% |
126,193
| – | – |
|
66
3M
MMM
$81B
| $828K | 0.05% |
5,039
| – | – |
|
67
Pfizer
PFE
$141B
| $688K | 0.04% |
19,150
| – | – |
|
68
Manulife Financial
MFC
$51.7B
| $639K | 0.04% |
34,800
| – | – |
|
69
Altria Group
MO
$112B
| $614K | 0.04% |
15,012
| – | – |
|
70
Pinduoduo
PDD
$177B
| $507K | 0.03% |
15,709
-678
| -4% | -$21.9K |
|
71
Occidental Petroleum
OXY
$45.6B
| $498K | 0.03% |
11,200
-144,989
| -93% | -$6.45M |
|
72
Turkcell
TKC
$4.85B
| $487K | 0.03% |
84,298
| – | – |
|
73
New Oriental
EDU
$7.98B
| $473K | 0.03% |
4,267
-156
| -4% | -$17.3K |
|
74
Sempra
SRE
$53.7B
| $458K | 0.03% |
3,100
| – | – |
|
75
NetEase
NTES
$85.4B
| $417K | 0.03% |
1,567
-54
| -3% | -$14.4K |
|