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
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.93M
3
+$4.77M
4
CYBR icon
CyberArk
CYBR
+$4.28M
5
MTN icon
Vail Resorts
MTN
+$4.2M

Top Sells

1
+$17.8M
2
+$10.9M
3
+$8.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$7.1M

Sector Composition

1 Consumer Discretionary 33.53%
2 Technology 25.1%
3 Financials 11.85%
4 Healthcare 10.43%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.93%
39,463
27
$10.9M 0.76%
148,059
28
$10.6M 0.74%
258,408
-7,300
29
$10.5M 0.73%
87,375
30
$10.2M 0.71%
58,541
-883
31
$9.92M 0.69%
49,716
-2,370
32
$9.74M 0.68%
53,510
+397
33
$9.58M 0.67%
123,264
-3,309
34
$9.3M 0.65%
112,397
-6,935
35
$8.87M 0.62%
55,649
-3,436
36
$7.5M 0.52%
159,847
+29,026
37
$7.29M 0.51%
31,371
+9,918
38
$7.13M 0.5%
181,383
+181,283
39
$6.93M 0.48%
+414,864
40
$6.74M 0.47%
69,160
-4,300
41
$6.69M 0.47%
92,281
42
$6.65M 0.46%
105,627
-3,309
43
$6.44M 0.45%
58,572
44
$5.88M 0.41%
37,724
-2,328
45
$5.67M 0.4%
48,168
-2,973
46
$5.35M 0.37%
77,600
-4,784
47
$5.25M 0.37%
73,376
-4,530
48
$4.44M 0.31%
166,574
49
$4.2M 0.29%
+28,455
50
$925K 0.06%
10,500
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