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
$920M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$38.5M
3
+$38.3M
4
PM icon
Philip Morris
PM
+$33.7M
5
T icon
AT&T
T
+$33.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 14.79%
3 Healthcare 13.75%
4 Energy 12.93%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.68%
+34,349
52
$6.25M 0.68%
+69,200
53
$5.94M 0.65%
+56,900
54
$5.94M 0.65%
+98,900
55
$5.43M 0.59%
+117,822
56
$4.99M 0.54%
+142,712
57
$4.09M 0.44%
+47,606
58
$3.99M 0.43%
+54,558
59
$3.61M 0.39%
+246,400
60
$3.18M 0.35%
+13,660
61
$3.13M 0.34%
+37,300
62
$2.62M 0.29%
+34,000
63
$2.59M 0.28%
+39,400
64
$2.35M 0.26%
+56,400
65
$1.97M 0.21%
+52,284
66
$1.86M 0.2%
+30,800
67
$1.6M 0.17%
+28,100
68
$774K 0.08%
+19,308
69
$719K 0.08%
+52,452
70
$661K 0.07%
+18,600
71
$622K 0.07%
+17,593
72
$591K 0.06%
+17,000
73
$479K 0.05%
+98,818
74
$467K 0.05%
+11,400
75
$293K 0.03%
+3,100
1 2
3
4