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
$966M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$9.04M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
IP icon
International Paper
IP
+$7M

Top Sells

1
+$9.46M
2
+$9.23M
3
+$8.27M
4
PNR icon
Pentair
PNR
+$6.81M
5
CTSH icon
Cognizant
CTSH
+$4.91M

Sector Composition

1 Technology 28.7%
2 Healthcare 13.57%
3 Financials 12.91%
4 Industrials 7.71%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.38%
481,741
-118,050
27
$13M 1.35%
253,650
+7,850
28
$12.1M 1.25%
425,700
-11,900
29
$12.1M 1.25%
205,200
+202,500
30
$11.9M 1.23%
381,080
-20,000
31
$11.9M 1.23%
181,543
+13,300
32
$11.7M 1.21%
315,200
-6,000
33
$11.6M 1.2%
+156,100
34
$10.6M 1.09%
221,500
+8,300
35
$10.4M 1.08%
131,850
+5,200
36
$9.82M 1.02%
90,831
-6,000
37
$9.82M 1.02%
208,447
-419
38
$9.16M 0.95%
159,866
-21,350
39
$9.13M 0.94%
183,200
+8,700
40
$8.93M 0.92%
3,090,600
-21,400
41
$8.81M 0.91%
42,500
42
$8.27M 0.86%
231,036
+195,677
43
$8.22M 0.85%
204,129
+7,650
44
$8.05M 0.83%
96,600
-23,800
45
$7.95M 0.82%
222,566
46
$7.86M 0.81%
84,200
+4,100
47
$7.15M 0.74%
+79,500
48
$7.02M 0.73%
73,893
-2,950
49
$6.08M 0.63%
168,241
-36,300
50
$5.9M 0.61%
152,200
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