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
$2.72B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$57.7M
3
+$46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.4M
5
V icon
Visa
V
+$30M

Top Sells

1
+$55.1M
2
+$39.7M
3
+$35.6M
4
RACE icon
Ferrari
RACE
+$21.9M
5
ZTS icon
Zoetis
ZTS
+$18.1M

Sector Composition

1 Technology 36.91%
2 Consumer Discretionary 25.16%
3 Financials 16.43%
4 Healthcare 10.85%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.23%
+554,340
27
$30.3M 1.12%
742,559
+39,827
28
$30.2M 1.11%
72,943
-27,481
29
$29.3M 1.08%
219,298
-266,066
30
$28.9M 1.06%
37,422
+21,689
31
$26.3M 0.97%
114,881
-15,646
32
$26.1M 0.96%
281,500
-30,500
33
$19.4M 0.71%
883,232
+71,045
34
$17M 0.63%
325,977
+308,951
35
$13.9M 0.51%
+28,664
36
$10.8M 0.4%
32,028
-5,597
37
$10.5M 0.39%
183,825
-32,167
38
$8.75M 0.32%
112,483
-19,677
39
$6.52M 0.24%
1,198,508
-245,283
40
$1.68M 0.06%
3,228
+1,139
41
$1.29M 0.05%
11,120
+3,927
42
$1.26M 0.05%
11,286
+3,902
43
$1.19M 0.04%
5,067
+1,667
44
$1.18M 0.04%
3,857
+1,006
45
$1.04M 0.04%
1,807
+606
46
$1.03M 0.04%
2,442
+853
47
$1.03M 0.04%
20,241
-6,659
48
$706K 0.03%
29,205
+18,171
49
$640K 0.02%
6,158
+2,152
50
$561K 0.02%
5,679
+1,983
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