MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$931M
AUM Growth
+$931M
(+1.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
92
New
9
Increased
18
Reduced
47
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$8.99M |
| 2 |
Infosys
INFY
|
$8.02M |
| 3 |
Eaton
ETN
|
$5.87M |
| 4 |
Cognizant
CTSH
|
$4.23M |
| 5 |
BHP
BHP
|
$3.62M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$23M |
| 2 |
Pentair
PNR
|
$10.6M |
| 3 |
LyondellBasell Industries
LYB
|
$8.22M |
| 4 |
TSMC
TSM
|
$7.31M |
| 5 |
Emerson Electric
EMR
|
$7.07M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.41% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $46M | 4.94% | 378,350 +24,300 | +7% | +$2.95M |
|
2
Pfizer
PFE
$141B
| $39.1M | 4.2% | 1,360,312 -7,200 | -0.5% | -$207K |
|
|
3
Cognizant
CTSH
$35.3B
| $34.2M | 3.68% | 416,647 +51,500 | +14% | +$4.23M |
|
4
Philip Morris
PM
$260B
| $33.7M | 3.62% | 389,270 -300 | -0.1% | -$26K |
|
5
AbbVie
ABBV
$372B
| $33.6M | 3.61% | 751,800 +35,900 | +5% | +$1.61M |
|
6
Apple
AAPL
$3.45T
| $28.9M | 3.11% | 60,635 -2,500 | -4% | -$1.19M |
|
7
AT&T
T
$209B
| $28.7M | 3.08% | 847,700 -87,400 | -9% | -$2.96M |
|
|
8
TSMC
TSM
$1.2T
| $28.4M | 3.05% | 1,672,189 -431,200 | -21% | -$7.31M |
|
9
Kinder Morgan
KMI
$60B
| $25.7M | 2.76% | 721,165 +18,900 | +3% | +$672K |
|
|
10
Infosys
INFY
$69.7B
| $23.9M | 2.57% | 497,600 +166,700 | +50% | +$8.02M |
|
11
PNC Financial Services
PNC
$81.7B
| $23.6M | 2.54% | 325,895 -7,800 | -2% | -$565K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $22.2M | 2.39% | 185,034 -1,100 | -0.6% | -$132K |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $22M | 2.36% | 300,573 -112,200 | -27% | -$8.22M |
|
14
Sempra
SRE
$53.9B
| $21.7M | 2.33% | 253,312 -2,600 | -1% | -$223K |
|
15
American International
AIG
$45.1B
| $21.6M | 2.32% | 444,600 -15,400 | -3% | -$749K |
|
16
Credicorp
BAP
$20.4B
| $21.6M | 2.32% | 168,113 -8,164 | -5% | -$1.05M |
|
17
JPMorgan Chase
JPM
$829B
| $20.5M | 2.2% | 396,584 -12,600 | -3% | -$651K |
|
18
RTX Corp
RTX
$212B
| $19.6M | 2.11% | 181,938 -5,800 | -3% | -$625K |
|
19
CVS Health
CVS
$92.8B
| $19.2M | 2.07% | 338,902 -11,500 | -3% | -$653K |
|
|
20
eBay
EBAY
$41.4B
| $18.1M | 1.95% | 324,900 +161,100 | +98% | +$8.99M |
|
21
McDonald's
MCD
$224B
| $16.3M | 1.75% | 168,925 +2,700 | +2% | +$260K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $16M | 1.72% | 283,500 -70,300 | -20% | -$3.98M |
|
23
Bath & Body Works
BBWI
$6.18B
| $14.3M | 1.54% | 233,878 -8,000 | -3% | -$489K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $14.1M | 1.51% | 781,200 -21,000 | -3% | -$379K |
|
25
Elevance Health
ELV
$71.8B
| $14M | 1.5% | 167,100 -34,200 | -17% | -$2.86M |
|