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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.59M
3
+$3.99M
4
BABA icon
Alibaba
BABA
+$3.78M
5
TSM icon
TSMC
TSM
+$3.32M

Top Sells

1
+$5.57M
2
+$5.54M
3
+$4.33M
4
UPS icon
United Parcel Service
UPS
+$3.93M
5
PFE icon
Pfizer
PFE
+$3.66M

Sector Composition

1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.32%
152,043
-46,700
27
$14.1M 1.32%
178,147
-11,600
28
$13.2M 1.23%
136,243
+10,000
29
$12.9M 1.21%
294,400
-16,800
30
$12.8M 1.2%
218,650
-17,100
31
$12.4M 1.16%
220,499
-105
32
$12.3M 1.16%
174,100
-7,800
33
$12.1M 1.14%
170,300
+10,400
34
$11.8M 1.1%
101,731
-7,800
35
$11.6M 1.09%
100,900
-5,200
36
$11.6M 1.08%
229,848
-4,400
37
$11.3M 1.06%
345,900
-15,200
38
$10.9M 1.02%
315,300
-24,600
39
$10.8M 1.01%
281,700
-200
40
$10.3M 0.96%
+777,100
41
$10M 0.94%
55,600
+1,900
42
$9.7M 0.91%
159,300
-100
43
$9.42M 0.88%
187,440
-106
44
$9.19M 0.86%
136,407
-8,700
45
$8.48M 0.79%
159,326
46
$8.14M 0.76%
216,766
+1,600
47
$7.63M 0.71%
89,000
48
$7.19M 0.67%
24,987
-4,300
49
$7.15M 0.67%
28,595
-10,100
50
$6.82M 0.64%
181,820
-22,000
1
2
3 4 5