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
$1.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$14.3M
4
TSM icon
TSMC
TSM
+$10M
5
INFY icon
Infosys
INFY
+$9.33M

Top Sells

1
+$8.72M
2
+$7.93M
3
+$6.65M
4
PARA
Paramount Global Class B
PARA
+$6.29M
5
WSO icon
Watsco Inc
WSO
+$3.52M

Sector Composition

1 Technology 20.21%
2 Financials 14.87%
3 Healthcare 13.24%
4 Energy 11.36%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.4%
407,708
-9,700
27
$15.2M 1.39%
642,804
+194,000
28
$14.8M 1.36%
512,600
+234,100
29
$14.7M 1.35%
180,200
+19,100
30
$14.3M 1.32%
286,709
-2,598
31
$13.5M 1.24%
188,187
+3,659
32
$12.7M 1.17%
151,331
-5,400
33
$12.4M 1.14%
444,179
-32,120
34
$12.4M 1.14%
133,800
-33,300
35
$11.7M 1.07%
225,387
-298
36
$11.7M 1.07%
208,322
-7,700
37
$9.94M 0.91%
259,741
-12,100
38
$9.81M 0.9%
377,600
-17,200
39
$9.31M 0.85%
207,500
+8,500
40
$9.07M 0.83%
199,200
+8,800
41
$9.02M 0.83%
128,243
-5,800
42
$8.82M 0.81%
163,499
+6,700
43
$8.5M 0.78%
404,300
-376,900
44
$8.36M 0.77%
236,700
-10,400
45
$8.21M 0.75%
107,800
+22,600
46
$7.87M 0.72%
90,231
-3,700
47
$6.54M 0.6%
96,100
-2,800
48
$6.48M 0.6%
75,439
-2,000
49
$6.42M 0.59%
53,600
+700
50
$6.2M 0.57%
41,700
+600
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