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
$2.79B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.3M
3
+$14.2M
4
CPRT icon
Copart
CPRT
+$12.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.53M

Top Sells

1
+$162M
2
+$119M
3
+$38.7M
4
RACE icon
Ferrari
RACE
+$37.8M
5
LIN icon
Linde
LIN
+$37.1M

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 19.37%
3 Financials 17.93%
4 Healthcare 13.66%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.05%
+621,511
27
$28.1M 1.01%
146,720
-158,712
28
$27.6M 0.99%
372,883
-119,617
29
$25.9M 0.93%
133,798
-31,382
30
$21M 0.75%
1,128,316
+110,012
31
$16.3M 0.58%
+143,335
32
$14.9M 0.53%
797,402
-80,870
33
$14.4M 0.52%
1,481,542
-1,174,780
34
$14M 0.5%
53,230
-9,532
35
$13.1M 0.47%
40,818
-5,956
36
$12.7M 0.46%
+234,255
37
$10.6M 0.38%
135,768
-15,918
38
$1.98M 0.07%
29,904
-55,224
39
$922K 0.03%
2,073
-1,019
40
$825K 0.03%
6,086
-2,883
41
$690K 0.02%
2,898
-1,282
42
$664K 0.02%
2,418
-1,120
43
$658K 0.02%
6,273
-2,844
44
$515K 0.02%
1,025
-353
45
$503K 0.02%
1,347
-627
46
$434K 0.02%
3,445
-1,596
47
$256K 0.01%
+16,668
48
$254K 0.01%
9,356
-4,333
49
$241K 0.01%
6,987
50
$239K 0.01%
3,397
-1,574
1
2
3