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
$1.23B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$7.7M
4
PG icon
Procter & Gamble
PG
+$5.23M
5
MRK icon
Merck
MRK
+$4.92M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$9.14M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.06M
5
MFC icon
Manulife Financial
MFC
+$9.04M

Sector Composition

1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.09%
+85,720
27
$12.3M 1%
87,496
+2,147
28
$11.9M 0.96%
78,971
+1,070
29
$11.7M 0.95%
296,102
+11,400
30
$11.5M 0.94%
72,357
-16,105
31
$11.1M 0.9%
174,776
-34,560
32
$10.6M 0.86%
56,275
+831
33
$9.82M 0.8%
143,003
+3,075
34
$9.8M 0.79%
146,773
-6,200
35
$9.59M 0.78%
156,184
+3,107
36
$8.93M 0.72%
206,210
+4,824
37
$8.68M 0.7%
310,400
+6,100
38
$8.37M 0.68%
39,966
+16,308
39
$7.95M 0.64%
129,100
40
$7.36M 0.6%
205,279
+5,726
41
$7.12M 0.58%
105,942
+2,690
42
$7.06M 0.57%
120,000
43
$6.11M 0.5%
93,798
+3,298
44
$5.31M 0.43%
28,167
+1,025
45
$5.16M 0.42%
98,740
+4,360
46
$5.09M 0.41%
40,917
+1,809
47
$5M 0.41%
66,540
-5,080
48
$4.97M 0.4%
75,869
-22,318
49
$4.96M 0.4%
19,913
+880
50
$4.87M 0.4%
65,733
+2,420
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