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
$1.8B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$23.7M
3
+$23.4M
4
CYBR icon
CyberArk
CYBR
+$22.3M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

1
+$115M
2
+$24.6M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$20.6M
5
VZ icon
Verizon
VZ
+$18.4M

Sector Composition

1 Consumer Discretionary 30.5%
2 Technology 23.35%
3 Financials 14.56%
4 Healthcare 9.04%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.9%
113,744
-78,865
27
$15.8M 0.88%
39,463
-29,513
28
$13M 0.72%
148,059
-100,572
29
$12.5M 0.7%
53,113
-4,066
30
$12.3M 0.69%
265,708
-184,300
31
$12.2M 0.68%
119,332
+39,246
32
$12.2M 0.68%
59,085
+28,285
33
$12.1M 0.68%
126,573
-93,482
34
$12M 0.67%
52,086
-35,942
35
$11.9M 0.66%
87,375
-66,035
36
$11.2M 0.62%
92,281
-65,693
37
$11M 0.61%
86,406
-65,294
38
$10.9M 0.61%
52,320
+12,748
39
$9.27M 0.52%
108,936
-75,400
40
$8.78M 0.49%
154,844
-112,039
41
$8.38M 0.47%
166,574
-142,188
42
$8.13M 0.45%
130,821
43
$7.62M 0.42%
40,052
+17,934
44
$7.23M 0.4%
58,572
-79,978
45
$6.97M 0.39%
73,460
+2,720
46
$6.86M 0.38%
51,141
+1,111
47
$6.7M 0.37%
77,906
-16,423
48
$6.66M 0.37%
82,384
+23,436
49
$6.38M 0.36%
63,652
-46,632
50
$5.57M 0.31%
+21,453
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