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
$1.25B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.27M
3
+$7.49M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
TSM icon
TSMC
TSM
+$6.58M

Top Sells

1
+$8.57M
2
+$7.93M
3
+$7.1M
4
JPM icon
JPMorgan Chase
JPM
+$6.73M
5
LYB icon
LyondellBasell Industries
LYB
+$6.56M

Sector Composition

1 Technology 26.65%
2 Financials 18.43%
3 Consumer Discretionary 14.56%
4 Healthcare 7.43%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.11%
310,300
-22,247
27
$13M 1.04%
211,182
-14,187
28
$12.9M 1.03%
386,811
+280,311
29
$12.7M 1.02%
158,302
-13,945
30
$12.4M 1%
121,416
+73,116
31
$12.1M 0.97%
214,680
-7,968
32
$11.9M 0.96%
195,033
33
$11.7M 0.94%
90,231
-7,900
34
$11.5M 0.92%
851,200
35
$11.5M 0.92%
156,300
-31,500
36
$11.3M 0.9%
289,180
-13,520
37
$11.2M 0.9%
352,453
-193,943
38
$11M 0.88%
159,400
39
$10.5M 0.84%
135,000
-101,850
40
$10.1M 0.81%
162,100
-86,010
41
$9.88M 0.79%
184,272
42
$9.82M 0.79%
172,500
43
$9.71M 0.78%
51,600
44
$9.19M 0.74%
91,543
-43,200
45
$9.14M 0.73%
152,700
-32,200
46
$8.98M 0.72%
307,500
-66,900
47
$8.27M 0.66%
+336,300
48
$8.03M 0.64%
50,297
-3,003
49
$7.94M 0.64%
28,595
50
$7.82M 0.63%
216,566
-200
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