MC
Martin Currie Portfolio holdings
AUM $2.48B
This Quarter Return
+0.38%
1 Year Return
+18.03%
3 Year Return
+57.51%
5 Year Return
+155.94%
10 Year Return
+372.03%
AUM
$2.48B
AUM Growth
-$239M (-9%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-5.41%
Top 10 Holdings %Top 10 Hldgs %
57.53%
Holding
56
New
3
Increased
19
Reduced
34
Closed
–
Top Buys
| 1 | $26.6M | |
| 2 | $14.5M | |
| 3 | $12.1M | |
| 4 | $10.5M | |
| 5 | $8.07M |
Top Sells
| 1 | $103M | |
| 2 | $21.5M | |
| 3 | $16.9M | |
| 4 | $16.9M | |
| 5 | $11.9M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 28.96% |
| 3 | Financials | 18.5% |
| 4 | Healthcare | 11.25% |
| 5 | Materials | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $510K | 0.02% | 5,277 -402 | -7% | -$38.8K | |||
| $456K | 0.02% | 5,743 -213,555 | -97% | -$16.9M | |||
| $450K | 0.02% | +5,550 | New | +$450K | |||
| $325K | 0.01% | 9,128 +507 | +6% | +$18.1K | |||
| $270K | 0.01% | 17,012 -1,293 | -7% | -$20.5K | |||
| $211K | 0.01% | 31,689 -2,430 | -7% | -$16.2K |
