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
$1.17B
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.79M
3
+$8.93M
4
CCI icon
Crown Castle
CCI
+$6.79M
5
CZZ
Cosan Limited
CZZ
+$4.97M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$9.12M
4
PX
Praxair Inc
PX
+$8.76M
5
BHI
Baker Hughes
BHI
+$6.04M

Sector Composition

1 Technology 22.76%
2 Financials 13.94%
3 Healthcare 13.14%
4 Energy 9.75%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.31%
243,999
27
$15.2M 1.3%
570,288
+10,273
28
$14.9M 1.28%
159,059
-30,866
29
$14.8M 1.27%
1,908,900
+641,400
30
$14.8M 1.27%
187,735
-116,065
31
$14.2M 1.22%
369,710
-41,590
32
$13.8M 1.18%
340,000
+8,000
33
$13.7M 1.18%
472,800
+163,600
34
$12.2M 1.04%
132,000
-13,400
35
$12M 1.03%
455,768
+8,022
36
$11.9M 1.02%
206,063
-25,127
37
$11.3M 0.97%
172,863
-23,659
38
$11.2M 0.96%
217,500
39
$10.4M 0.89%
230,341
+3,400
40
$10.3M 0.88%
181,979
-23,821
41
$9.79M 0.84%
+148,900
42
$9.77M 0.84%
108,343
-3,600
43
$9.66M 0.83%
209,200
44
$9.61M 0.82%
122,150
+86,250
45
$9.04M 0.78%
109,520
+16,800
46
$8.93M 0.77%
+281,000
47
$8.81M 0.76%
373,032
-450,014
48
$8.18M 0.7%
42,500
+800
49
$8.13M 0.7%
176,100
+11,300
50
$8.11M 0.7%
119,300
+24,700
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