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
$1.94B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$30.4M
3
+$26.5M
4
ADBE icon
Adobe
ADBE
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

1
+$111M
2
+$76.7M
3
+$40.3M
4
ADP icon
Automatic Data Processing
ADP
+$25.6M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 28.5%
3 Healthcare 13.95%
4 Financials 9.52%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.7%
108,645
-17,302
27
$13.4M 0.69%
80,340
-8,167
28
$13.1M 0.68%
220,983
-22,515
29
$12.6M 0.65%
80,140
+2,620
30
$12.4M 0.64%
340,650
+18,660
31
$11.7M 0.6%
39,206
-3,730
32
$11.6M 0.6%
178,144
+11,229
33
$11.1M 0.57%
28,845
-2,801
34
$10.5M 0.54%
103,129
-10,122
35
$10.3M 0.53%
51,362
+9,090
36
$10.2M 0.53%
73,416
-7,010
37
$10M 0.52%
1,019,545
-291,690
38
$9.23M 0.48%
55,798
+1,822
39
$9.12M 0.47%
61,123
+2,563
40
$8.43M 0.44%
203,208
-20,000
41
$8.12M 0.42%
380,871
+216
42
$7.51M 0.39%
190,702
+22,770
43
$7.1M 0.37%
89,650
-8,798
44
$6.84M 0.35%
49,195
-4,707
45
$6.61M 0.34%
82,888
-8,040
46
$5.37M 0.28%
76,469
+76,384
47
$4.58M 0.24%
21,387
-4,769
48
$1.32M 0.07%
25,031
-2,111,096
49
$405K 0.02%
84,298
50
– –
-171,685
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