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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$8.1M
4
MMM icon
3M
MMM
+$7.23M
5
SBUX icon
Starbucks
SBUX
+$6.44M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.25M

Sector Composition

1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.93%
411,966
+24,175
27
$12.8M 0.89%
153,077
28
$12.4M 0.86%
304,300
+500
29
$12.4M 0.86%
118,558
-35,600
30
$12.3M 0.86%
152,956
31
$12.3M 0.86%
209,336
+164
32
$12.1M 0.84%
672,237
+400
33
$12M 0.84%
111,348
34
$11.9M 0.83%
152,210
35
$11.8M 0.83%
241,982
+131,900
36
$11.5M 0.8%
284,682
+65,500
37
$11.1M 0.77%
135,295
38
$10.5M 0.73%
139,928
+160
39
$10.2M 0.71%
201,369
+261
40
$9.84M 0.69%
169,482
-31,594
41
$9.75M 0.68%
283,307
42
$9.44M 0.66%
206,500
+5,500
43
$9.42M 0.66%
190,962
+252
44
$8.96M 0.63%
607,110
-269,950
45
$8.91M 0.62%
199,553
46
$8.65M 0.6%
44,525
+25
47
$8.45M 0.59%
28,595
48
$7.93M 0.55%
103,252
+211
49
$6.97M 0.49%
82,000
50
$6.32M 0.44%
98,187
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