MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.9M
3
+$9.25M
4
VOYA icon
Voya Financial
VOYA
+$6.86M
5
CZZ
Cosan Limited
CZZ
+$2.36M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.7M
4
RTX icon
RTX Corp
RTX
+$7.94M
5
ELV icon
Elevance Health
ELV
+$6.43M

Sector Composition

1 Technology 25.09%
2 Healthcare 14.75%
3 Financials 14.56%
4 Industrials 7.67%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.45%
551,745
-19,011
27
$15.1M 1.45%
342,908
-19,800
28
$14.3M 1.37%
321,200
-12,400
29
$14.3M 1.36%
168,243
+2,300
30
$14.2M 1.36%
239,400
+1,500
31
$13.3M 1.27%
196,479
-45,600
32
$13.2M 1.26%
437,600
-23,400
33
$12.5M 1.19%
120,400
+100
34
$11.3M 1.08%
208,866
+17,920
35
$11.2M 1.07%
96,831
+10,646
36
$10.6M 1.02%
401,080
-36,638
37
$10.4M 1%
181,216
-8,779
38
$10.2M 0.97%
126,650
+8,400
39
$9.99M 0.96%
213,200
+2,000
40
$9.46M 0.9%
373,032
41
$9.23M 0.88%
132,222
-108,272
42
$8.43M 0.81%
139,300
-9,200
43
$8.27M 0.79%
143,563
-16,400
44
$8.24M 0.79%
204,541
-16,900
45
$8.17M 0.78%
76,843
-17,400
46
$8.09M 0.77%
174,500
-43,900
47
$7.9M 0.76%
42,500
48
$7.81M 0.75%
80,100
+700
49
$7.79M 0.74%
115,500
-26,400
50
$7.36M 0.7%
222,566
+23,400
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