MC

Martin Currie Portfolio holdings

AUM $2.48B
This Quarter Return
+0.38%
1 Year Return
+18.03%
3 Year Return
+57.51%
5 Year Return
+155.94%
10 Year Return
+372.03%
AUM
$2.48B
AUM Growth
-$239M
Cap. Flow
-$134M
Cap. Flow %
-5.41%
Top 10 Hldgs %
57.53%
Holding
56
New
3
Increased
19
Reduced
34
Closed
–

Top Buys

1
$26.6M
2
$14.5M
3
$12.1M
4
$10.5M
5
$8.07M

Top Sells

1
$103M
2
$21.5M
3
$16.9M
4
$16.9M
5
$11.9M

Sector Composition

1Technology29.31%
2Consumer Discretionary28.96%
3Financials18.5%
4Healthcare11.25%
5Materials6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.9M1.33% 794,471
+51,912
+7%
+$2.15M
$31.5M1.27% 140,934
+26,053
+23%
+$5.83M
$30.1M1.21% 599,440
+45,100
+8%
+$2.26M
$28.8M1.16% 34,842
-2,580
-7%
-$2.13M
$26.6M1.07%
+93,832
 New
+$26.6M
$21.5M0.87% 127,464
-21,901
-15%
-$3.7M
$20.1M0.81% 229,500
-52,000
-18%
-$4.56M
$15.2M0.61% 830,883
-52,349
-6%
-$955K
$12M0.49% 28,070
-594
-2%
-$255K
$8.79M0.35% 155,365
-28,460
-15%
-$1.61M
$8.59M0.35% 27,140
-4,888
-15%
-$1.55M
$7.51M0.3% 1,439,121
+240,613
+20%
+$1.26M
$6.82M0.27%
+46,974
 New
+$6.82M
$6.49M0.26% 95,071
-17,412
-15%
-$1.19M
$1.49M0.06% 3,003
-225
-7%
-$111K
$1.2M0.05% 4,715
-352
-7%
-$89.2K
$1.13M0.05% 20,981
+740
+4%
+$40K
$1.11M0.04% 10,494
-792
-7%
-$83.8K
$1.09M0.04% 9,127
-1,993
-18%
-$238K
$1.02M0.04% 3,581
-276
-7%
-$78.8K
$977K0.04% 1,681
-126
-7%
-$73.3K
$829K0.03% 1,767
-675
-28%
-$317K
$724K0.03% 5,722
-436
-7%
-$55.2K
$651K0.03% 12,061
-313,916
-96%
-$16.9M
$611K0.02% 27,122
-2,083
-7%
-$46.9K
123