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
$1.16B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.74M
3
+$5.5M
4
VZ icon
Verizon
VZ
+$4.09M
5
KMI icon
Kinder Morgan
KMI
+$3.72M

Top Sells

1
+$4.67M
2
+$3.67M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.56M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Sector Composition

1 Technology 22.38%
2 Healthcare 13.27%
3 Financials 12.02%
4 Energy 10.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.49%
319,242
-990
27
$16.7M 1.44%
129,534
-11,000
28
$16.3M 1.4%
350,908
-49,500
29
$15.7M 1.35%
560,015
+36,113
30
$14.4M 1.24%
145,400
+7,800
31
$14.1M 1.21%
411,300
-34,600
32
$13.8M 1.18%
243,999
+27,600
33
$13.6M 1.17%
1,267,500
+108,800
34
$13M 1.12%
447,746
+4,011
35
$12.9M 1.11%
332,000
-76,000
36
$12.7M 1.09%
196,522
+8,500
37
$11.8M 1.01%
231,190
-744
38
$10.3M 0.89%
217,500
+6,700
39
$9.44M 0.81%
145,122
+12,100
40
$9.41M 0.81%
92,720
-500
41
$9.36M 0.8%
205,800
+74,900
42
$9.25M 0.8%
209,200
+1,500
43
$8.69M 0.75%
226,941
-1,800
44
$8.65M 0.74%
111,943
-600
45
$8.31M 0.71%
309,200
-1,800
46
$8.21M 0.71%
3,603,200
+694,933
47
$7.98M 0.69%
80,600
+20,800
48
$7.79M 0.67%
164,800
+116,400
49
$7.62M 0.66%
41,700
50
$7.17M 0.62%
358,300
-2,000
1
2
3 4