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
$3.26B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.4M
3
+$40M
4
EPAM icon
EPAM Systems
EPAM
+$38M
5
MASI icon
Masimo
MASI
+$37M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$5.13M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 18.74%
3 Healthcare 18.1%
4 Financials 11.49%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.04%
310,962
+153,361
27
$31.4M 0.96%
140,905
+891
28
$26.1M 0.8%
1,555,465
-1,063,283
29
$25.2M 0.77%
153,260
+2,220
30
$20.7M 0.63%
106,696
+1,549
31
$20.5M 0.63%
98,214
+1,426
32
$13.1M 0.4%
516,601
+56,700
33
$8.06M 0.25%
99,920
-63,601
34
$1.84M 0.06%
29,735
+27,488
35
– –
-87,813
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