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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.46M
3
+$7.39M
4
CNK icon
Cinemark Holdings
CNK
+$7.17M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Top Sells

1
+$17.2M
2
+$10.2M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
5
CTSH icon
Cognizant
CTSH
+$4.92M

Sector Composition

1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.3%
483,800
27
$13.5M 1.3%
314,000
-7,600
28
$13.2M 1.28%
174,643
-6,500
29
$12.9M 1.24%
203,400
-52,200
30
$12.8M 1.24%
774,000
+132,400
31
$12.1M 1.17%
106,100
32
$12.1M 1.17%
220,604
+13,729
33
$12.1M 1.16%
181,900
34
$11.2M 1.08%
344,100
-65,800
35
$10.9M 1.05%
110,531
-5,900
36
$10.6M 1.02%
195,106
+5,625
37
$9.8M 0.95%
39,500
38
$9.08M 0.88%
145,107
+54,400
39
$8.7M 0.84%
115,100
40
$8.45M 0.81%
451,350
-18,591
41
$8.36M 0.81%
193,229
-13,600
42
$8.31M 0.8%
215,166
43
$7.89M 0.76%
116,264
-11,762
44
$7.53M 0.73%
187,546
-36,626
45
$7.46M 0.72%
+101,443
46
$7.42M 0.71%
91,113
-50,532
47
$7.17M 0.69%
+196,627
48
$7.02M 0.68%
+30,687
49
$6.62M 0.64%
89,000
50
$6.42M 0.62%
80,535
+4,500
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