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
$1.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$14.3M
4
TSM icon
TSMC
TSM
+$10M
5
INFY icon
Infosys
INFY
+$9.33M

Top Sells

1
+$8.72M
2
+$7.93M
3
+$6.65M
4
PARA
Paramount Global Class B
PARA
+$6.29M
5
WSO icon
Watsco Inc
WSO
+$3.52M

Sector Composition

1 Technology 20.21%
2 Financials 14.87%
3 Healthcare 13.24%
4 Energy 11.36%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.54%
105,622
-4,700
52
$5.75M 0.53%
219,165
-92,700
53
$5.71M 0.52%
56,400
+10,300
54
$5.37M 0.49%
93,075
+28,739
55
$5.15M 0.47%
112,539
-145,306
56
$4.15M 0.38%
108,012
+4,600
57
$3.98M 0.37%
47,400
-1,200
58
$3.98M 0.37%
41,918
-4,440
59
$3.9M 0.36%
82,726
+27,800
60
$3.78M 0.35%
74,400
+11,000
61
$3.71M 0.34%
46,820
+7,614
62
$3.2M 0.29%
71,800
-195,566
63
$2.71M 0.25%
+45,100
64
$2.48M 0.23%
43,900
65
$1.97M 0.18%
35,100
+7,100
66
$1.95M 0.18%
38,700
+21,500
67
$1.47M 0.14%
110,300
+9,500
68
$1.32M 0.12%
90,000
-86,700
69
$560K 0.05%
17,593
70
$471K 0.04%
11,400
71
$440K 0.04%
2,472
+572
72
$429K 0.04%
84,167
-11,188
73
$410K 0.04%
+49,000
74
$367K 0.03%
+12,100
75
$260K 0.02%
18,554
+4,400
1 2
3
4