MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+12.61%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$484M
AUM Growth
-$4.82M
Cap. Flow
-$36.7M
Cap. Flow %
-7.58%
Top 10 Hldgs %
71.18%
Holding
43
New
1
Increased
16
Reduced
18
Closed
6

Top Buys

1
$12.1M
2
$8.19M
3
$4.87M
4
$4.34M
5
$4.25M

Top Sells

1
$25M
2
$14.7M
3
$10.3M
4
$6.36M
5
$5.67M

Sector Composition

1Consumer Discretionary47.87%
2Technology18.44%
3Communication Services10.77%
4Financials9.98%
5Healthcare7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.8M15.45% 632,426
-35,528
-5%
-$4.2M
$54.8M11.32% 420,254
+18,255
+5%
+$2.38M
$45.6M9.42% 3,573,575
+284,533
+9%
+$3.63M
$37.4M7.72% 1,101,887
-83,629
-7%
-$2.84M
$29M5.98% 455,880
+11,516
+3%
+$732K
$24.5M5.06% 470,842
-282,082
-37%
-$14.7M
$20.8M4.3% 1,035,666
+81,020
+8%
+$1.63M
$20.6M4.25% 1,074,442
+226,152
+27%
+$4.34M
$18.7M3.86% 852,199
+159,811
+23%
+$3.5M
$18.5M3.81% 585,722
+384,197
+191%
+$12.1M
$17.4M3.59% 261,894
+123,322
+89%
+$8.19M
$16.4M3.39% 3,622,237
-1,251,930
-26%
-$5.67M
$15.6M3.22% 3,652,757
-589,480
-14%
-$2.52M
$13.3M2.75% 135,980
-104,771
-44%
-$10.3M
$11.5M2.38% 799,880
+42,923
+6%
+$619K
$7.44M1.54% 44,790
-150,453
-77%
-$25M
$6.32M1.3% 346,180
+79,910
+30%
+$1.46M
$6.22M1.28% 219,344
-3,474
-2%
-$98.5K
$5.79M1.2% 248,226
-14,225
-5%
-$332K
$5.58M1.15% 1,013,725
+885,524
+691%
+$4.87M
$4.68M0.97% 113,931
+103,328
+975%
+$4.25M
$4.41M0.91% 42,850
-46,800
-52%
-$4.82M
$4.02M0.83%
+89,616
 New
+$4.02M
$3.83M0.79% 44,040
-26,965
-38%
-$2.34M
$2.89M0.6% 1,479
+1,110
+301%
+$2.17M
12