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
$1.42B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$11.3M
3
+$9.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.29M
5
OZK icon
Bank OZK
OZK
+$4.24M

Top Sells

1
+$17M
2
+$10.8M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$6.74M
5
CNK icon
Cinemark Holdings
CNK
+$6.36M

Sector Composition

1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.9%
877,060
+360
27
$12.4M 0.87%
111,348
-97,438
28
$12.4M 0.87%
385,773
-2,579
29
$11.4M 0.8%
209,340
-1,396
30
$11.3M 0.8%
+542,697
31
$11.3M 0.8%
153,077
+77
32
$11.1M 0.78%
301,400
33
$11M 0.77%
138,963
+63
34
$10.8M 0.76%
201,276
-9,274
35
$10.5M 0.74%
46,840
-6,160
36
$10.4M 0.73%
189,446
37
$10.4M 0.73%
60,086
+13,220
38
$9.93M 0.7%
199,798
+51,098
39
$9.78M 0.69%
+203,782
40
$9.74M 0.69%
283,307
-59,639
41
$9.66M 0.68%
162,100
42
$9.52M 0.67%
115,384
+29,284
43
$9.18M 0.65%
28,595
44
$8.86M 0.63%
127,090
+75
45
$8.69M 0.61%
338,200
+200
46
$8.43M 0.59%
202,250
-107,750
47
$8.28M 0.58%
216,566
48
$7.75M 0.55%
159,096
49
$7.48M 0.53%
12,067
-33
50
$7.13M 0.5%
98,287
-56,659
1
2
3 4 5