MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$38.5M
3
+$38.3M
4
PM icon
Philip Morris
PM
+$33.7M
5
T icon
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 Change
in Stake 		Capital Flow
26
$13M 1.41%
+169,000
27
$12.1M 1.31%
+194,509
28
$11.9M 1.29%
+299,203
29
$11.5M 1.25%
+524,479
30
$11.4M 1.23%
+276,066
31
$10.9M 1.18%
+228,022
32
$10.6M 1.16%
+165,331
33
$10.6M 1.15%
+274,091
34
$10.4M 1.13%
+425,504
35
$10M 1.09%
+236,100
36
$9.27M 1.01%
+224,115
37
$8.94M 0.97%
+290,841
38
$8.85M 0.96%
+422,600
39
$8.47M 0.92%
+389,189
40
$8M 0.87%
+143,343
41
$7.9M 0.86%
+161,676
42
$7.86M 0.85%
+140,599
43
$7.75M 0.84%
+312,165
44
$7.74M 0.84%
+105,931
45
$7.51M 0.82%
+263,300
46
$7.41M 0.81%
+278,500
47
$7.3M 0.79%
+181,000
48
$7.07M 0.77%
+129,700
49
$6.85M 0.74%
+81,739
50
$6.78M 0.74%
+185,600
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