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
$1.15B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15.7M
3
+$14.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
VTRS icon
Viatris
VTRS
+$6.75M

Top Sells

1
+$31.2M
2
+$9.3M
3
+$9.07M
4
LYB icon
LyondellBasell Industries
LYB
+$8.39M
5
AON icon
Aon
AON
+$5.89M

Sector Composition

1 Technology 21.77%
2 Healthcare 13.55%
3 Financials 12.53%
4 Energy 10.79%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.5%
824,234
-18,533
27
$16.7M 1.45%
400,408
-11,700
28
$16.1M 1.39%
137,600
-3,000
29
$15.7M 1.36%
+1,158,700
30
$15.7M 1.36%
445,900
-12,200
31
$15.2M 1.31%
320,232
-5,072
32
$15M 1.3%
523,902
+518,850
33
$13.8M 1.2%
+408,000
34
$13M 1.12%
216,399
+7,100
35
$12.8M 1.11%
443,735
-10,481
36
$12.3M 1.06%
231,934
+1,191
37
$11.7M 1.01%
188,022
-7,400
38
$10.2M 0.88%
93,220
+53,800
39
$9.9M 0.86%
133,022
+36,000
40
$9.43M 0.82%
210,800
+2,000
41
$9.27M 0.8%
228,741
-10,300
42
$8.63M 0.75%
207,700
+7,200
43
$8.35M 0.72%
311,000
-36,800
44
$8.18M 0.71%
112,543
-5,400
45
$7.69M 0.67%
360,300
-14,700
46
$7.36M 0.64%
95,300
-4,100
47
$7.27M 0.63%
53,600
-2,300
48
$7.09M 0.61%
91,500
-400
49
$6.93M 0.6%
143,093
-187,282
50
$6.75M 0.58%
+130,900
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