MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$51.9M
4
MASI icon
Masimo
MASI
+$43.4M
5
ANSS
Ansys
ANSS
+$38.1M

Top Sells

1
+$34.4M
2
+$13.4M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.7M

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 25.77%
3 Healthcare 17.19%
4 Financials 11.13%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.02%
196,548
+87,903
27
$25.6M 0.94%
156,900
+76,760
28
$25M 0.92%
1,685,462
+665,917
29
$21.8M 0.8%
100,562
+49,200
30
$20M 0.73%
181,607
-318,311
31
$18.1M 0.66%
109,248
+53,450
32
$15.3M 0.56%
178,144
33
$6.47M 0.24%
+275,241
34
$4.63M 0.17%
859,188
+774,890
35
$3.48M 0.13%
56,084
+31,053
36
$1.05M 0.04%
+10,849
37
– –
-220,983
38
– –
-39,206
39
– –
-340,650
40
– –
-203,208
41
– –
-61,123
42
– –
-80,340
43
– –
-190,702
44
– –
-103,129
45
– –
-28,845
46
– –
-89,650
47
– –
-21,387
48
– –
-380,871
49
– –
-82,888
50
– –
-73,416
1
2
3