MICM
Matthews International Capital Management Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
-$4.82M (-1%)
Cap. Flow
-$23.6M
Cap. Flow % of AUM
-4.86%
Top 10 Holdings %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 | $5.67M | |
| 5 | $4.94M |
Sector Composition
| 1 | Consumer Discretionary | 47.87% |
| 2 | Technology | 18.44% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.88M | 0.6% | 281,650 +63,192 | +29% | +$647K | |||
| $2.88M | 0.59% | 21,783 +8,084 | +59% | +$1.07M | |||
| $2.66M | 0.55% | 36,604 -18,676 | -34% | -$1.36M | |||
| $1.23M | 0.25% | 7,326 -29,482 | -80% | -$4.94M | |||
| $496K | 0.1% | 31,757 +6,558 | +26% | +$103K | |||
| $401K | 0.08% | 27,949 -412 | -1% | -$5.91K | |||
| $372K | 0.08% | 9,818 -145 | -1% | -$5.49K | |||
| $287K | 0.06% | 28,719 -449 | -2% | -$4.48K | |||
| $215K | 0.04% | 10,032 | – | – | |||
| $52.8K | 0.01% | 2,484 -66 | -3% | -$1.4K | |||
| $0 | 0% | 0 -17,644 | Closed | – | |||
| $0 | 0% | 0 -351,423 | Closed | – | |||
| $0 | 0% | 0 -50,108 | Closed | – | |||
| $0 | 0% | 0 -2,706 | Closed | – | |||
| $0 | 0% | 0 -3,288 | Closed | – | |||
| $0 | 0% | 0 -115,290 | Closed | – |
