MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.03%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$920M
AUM Growth
–
Cap. Flow
+$920M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$41.9M |
| 2 |
TSMC
TSM
|
$38.5M |
| 3 |
Pfizer
PFE
|
$38.3M |
| 4 |
Philip Morris
PM
|
$33.7M |
| 5 |
AT&T
T
|
$33.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.75% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $41.9M | 4.55% | +354,050 | New | +$41.9M |
|
|
2
TSMC
TSM
$1.2T
| $38.5M | 4.19% | +2,103,389 | New | +$38.5M |
|
|
3
Pfizer
PFE
$141B
| $38.3M | 4.16% | +1,367,512 | New | +$38.3M |
|
|
4
Philip Morris
PM
$260B
| $33.7M | 3.67% | +389,570 | New | +$33.7M |
|
|
5
AT&T
T
$209B
| $33.1M | 3.6% | +935,100 | New | +$33.1M |
|
6
AbbVie
ABBV
$372B
| $29.6M | 3.22% | +715,900 | New | +$29.6M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $27.4M | 2.97% | +412,773 | New | +$27.4M |
|
8
Kinder Morgan
KMI
$60B
| $26.8M | 2.91% | +702,265 | New | +$26.8M |
|
9
Apple
AAPL
$3.45T
| $25M | 2.72% | +63,135 | New | +$25M |
|
10
PNC Financial Services
PNC
$81.7B
| $24.3M | 2.65% | +333,695 | New | +$24.3M |
|
11
Lockheed Martin
LMT
$106B
| $24M | 2.61% | +221,628 | New | +$24M |
|
12
Cognizant
CTSH
$35.3B
| $22.9M | 2.49% | +365,147 | New | +$22.9M |
|
13
Credicorp
BAP
$20.4B
| $22.6M | 2.45% | +176,277 | New | +$22.6M |
|
14
JPMorgan Chase
JPM
$829B
| $21.6M | 2.35% | +409,184 | New | +$21.6M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $21.4M | 2.33% | +186,134 | New | +$21.4M |
|
16
Sempra
SRE
$53.9B
| $20.9M | 2.27% | +255,912 | New | +$20.9M |
|
17
American International
AIG
$45.1B
| $20.6M | 2.24% | +460,000 | New | +$20.6M |
|
18
CVS Health
CVS
$92.8B
| $20M | 2.18% | +350,402 | New | +$20M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $17.6M | 1.91% | +353,800 | New | +$17.6M |
|
20
RTX Corp
RTX
$212B
| $17.4M | 1.9% | +187,738 | New | +$17.4M |
|
21
Elevance Health
ELV
$71.8B
| $16.5M | 1.79% | +201,300 | New | +$16.5M |
|
22
McDonald's
MCD
$224B
| $16.5M | 1.79% | +166,225 | New | +$16.5M |
|
23
Microsoft
MSFT
$3.77T
| $15.1M | 1.64% | +436,008 | New | +$15.1M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $14.5M | 1.57% | +802,200 | New | +$14.5M |
|
25
Infosys
INFY
$69.7B
| $13.6M | 1.48% | +330,900 | New | +$13.6M |
|