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
$1.05B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.47M
3
+$7.08M
4
APTV icon
Aptiv
APTV
+$5.7M
5
ADP icon
Automatic Data Processing
ADP
+$4.85M

Top Sells

1
+$9.18M
2
+$6.28M
3
+$5.09M
4
INFY icon
Infosys
INFY
+$4.19M
5
CVX icon
Chevron
CVX
+$3.37M

Sector Composition

1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.34%
536,611
-106
27
$13.9M 1.32%
181,143
+300
28
$13.5M 1.28%
189,481
-22,390
29
$13.1M 1.25%
483,800
-71,700
30
$12.5M 1.19%
409,900
-11,800
31
$12.4M 1.18%
321,600
-4,000
32
$12.1M 1.15%
106,100
-200
33
$12M 1.14%
141,645
-15,273
34
$11.7M 1.12%
217,200
-4,300
35
$11.7M 1.11%
116,431
+20,500
36
$10.7M 1.02%
181,900
-1,300
37
$10.4M 1%
206,875
-1,572
38
$10.1M 0.96%
183,108
-36,500
39
$9.88M 0.94%
641,600
+246,000
40
$9.59M 0.91%
206,829
-1,700
41
$8.75M 0.83%
39,500
-2,700
42
$8.71M 0.83%
224,172
-1,162
43
$8.43M 0.8%
215,166
-400
44
$8.39M 0.8%
469,941
-6,900
45
$8.16M 0.78%
128,026
-1,637
46
$7.88M 0.75%
115,100
+103,480
47
$7.62M 0.73%
89,000
-200
48
$7.14M 0.68%
135,600
+17,100
49
$6.8M 0.65%
90,707
+76,000
50
$6.69M 0.64%
163,541
-2,700
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