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
$1.56B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.8M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

1
+$21.3M
2
+$16.6M
3
+$16M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.34M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 16.34%
3 Financials 16.13%
4 Healthcare 8.02%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.23%
251,900
+104,412
27
$19.1M 1.22%
1,565,218
+61,490
28
$18.7M 1.2%
157,974
+45,732
29
$18.6M 1.19%
+151,700
30
$18.3M 1.17%
220,055
+77,024
31
$17.3M 1.11%
+62,517
32
$17.2M 1.1%
138,550
+19,076
33
$17M 1.09%
88,298
-3,610
34
$16M 1.03%
146,133
-102,843
35
$15.4M 0.99%
21,909
-23,588
36
$15.3M 0.98%
184,336
+60,799
37
$14.2M 0.91%
266,883
+90,985
38
$12.8M 0.82%
57,179
-3,345
39
$12.6M 0.81%
308,762
+103,476
40
$9.81M 0.63%
110,284
+37,787
41
$9.53M 0.61%
52,695
-2,472
42
$9.39M 0.6%
34,566
+283
43
$7.66M 0.49%
39,572
+418
44
$7.52M 0.48%
80,086
+14,041
45
$7.37M 0.47%
130,821
46
$7.23M 0.46%
94,329
+997
47
$6.23M 0.4%
50,030
+529
48
$6.14M 0.39%
70,740
+740
49
$6.13M 0.39%
30,800
-427
50
$5.42M 0.35%
52,318
+553
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