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
$2.35B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$64.5K

Top Sells

1
+$12.8M
2
+$5.59M
3
+$5.15M
4
TSM icon
TSMC
TSM
+$4.2M
5
RMD icon
ResMed
RMD
+$3.77M

Sector Composition

1 Technology 35.42%
2 Financials 18.65%
3 Consumer Discretionary 17.1%
4 Healthcare 14.69%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.18%
128,288
-2,307
27
$26M 1.11%
464,465
-1,968
28
$24.1M 1.02%
135,643
-4,645
29
$22.7M 0.97%
302,470
-2,938
30
$22M 0.94%
265,005
-3,014
31
$20.5M 0.87%
712,011
-32,948
32
$16.4M 0.7%
145,302
-2,618
33
$15.5M 0.66%
104,466
-1,964
34
$3.22M 0.14%
67,974
35
$497K 0.02%
52,989
36
$193K 0.01%
4,500
-17,421
1
2