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
$1.4B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.9M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
MTD icon
Mettler-Toledo International
MTD
+$6.11M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$13.1M
4
SU icon
Suncor Energy
SU
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$9.43M

Sector Composition

1 Technology 29.41%
2 Financials 20.77%
3 Consumer Discretionary 17.73%
4 Healthcare 9.3%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.96%
37,066
+6
27
$13.2M 0.95%
58,495
-39,656
28
$13.1M 0.94%
119,474
-75,305
29
$13M 0.93%
60,524
+4,051
30
$12.8M 0.92%
+97,831
31
$11.9M 0.85%
143,031
+28
32
$11.6M 0.83%
147,488
+30,411
33
$10.2M 0.73%
123,537
-5,392
34
$9.07M 0.65%
34,283
+4,906
35
$8.64M 0.62%
175,898
+33
36
$7.88M 0.56%
205,286
+7
37
$7.85M 0.56%
156,189
+5
38
$7.83M 0.56%
130,821
39
$7.56M 0.54%
39,154
40
$6.97M 0.5%
93,332
+21,350
41
$6.63M 0.47%
70,000
42
$6.33M 0.45%
72,497
-33,445
43
$6.16M 0.44%
31,197
44
$5.72M 0.41%
31,227
+18
45
$5.62M 0.4%
49,501
46
$5.54M 0.4%
66,045
-2,545
47
$5.32M 0.38%
107,504
-264,836
48
$5.29M 0.38%
23,208
49
$5.22M 0.37%
64,506
50
$5.11M 0.37%
20,952
1
2
3 4